Schmidt P J Investment Management Inc Fidelity Covington Tr Value Fa Transaction History

Schmidt P J Investment Management Inc

  • $587 Million
  • Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 14,173 shares of FVAL stock, worth $995,794. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,173
Previous 13,335 6.28%
Holding current value
$995,794
Previous $851,000 14.69%
% of portfolio
0.17%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$63.74 - $69.18 $53,414 - $57,972
838 Added 6.28%
14,173 $976,000
Q2 2025

Aug 01, 2025
BUY
$52.8 - $63.87 $457,036 - $552,858
8,656 Added 185.0%
13,335 $851,000
Q1 2025

May 21, 2025
BUY
$58.79 - $65.0 $275,078 - $304,135
4,679 New
4,679 $278,000

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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