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FVALFVAL
7 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in FIDELITY COVINGTON TRUST

MAI Capital Management holds 294,572 shares of FVAL (FIDELITY COVINGTON TRUST), worth $23M as of 2026-Q2. The position was increased (+2.8% shares). FVAL represents 0.1% of MAI Capital Management's portfolio.

Current Value

$23M

Current Shares

294,572

Total Value Change

+$13.6M

Total Shares Change

+143,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
294,572
+2.8%
$23M0.1%$77.93
29
2026-Q1
Increased
286,579
+4.0%
$19.9M0.1%$72.46
35
2025-Q4
Decreased
275,571
-7.8%
$19.9M0.1%$72.89
0
2025-Q3
Increased
299,051
+98.9%
$20.6M0.1%$68.33
55
2025-Q2
Increased
150,335
+0.1%
$9.6M0.1%$63.01
28
2025-Q1
Decreased
150,146
-0.9%
$8.9M0.1%$58.45
0
2024-Q4
New
151,546
-
$9.3M0.1%$60.76
38

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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