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FVALFVAL
4 quarters

Position history for MFMerit Financial Group, LLC's holdings in FIDELITY COVINGTON TRUST

Merit Financial Group, LLC holds 211,220 shares of FVAL (FIDELITY COVINGTON TRUST), worth $16.5M as of 2026-Q2. The position was decreased (-6.8% shares). FVAL represents 0.1% of Merit Financial Group, LLC's portfolio.

Current Value

$16.5M

Current Shares

211,220

Total Value Change

-$11.2M

Total Shares Change

-190,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
211,220
-6.8%
$16.5M0.1%$77.93
0
2026-Q1
Decreased
226,693
-31.9%
$15.7M0.1%$72.46
0
2025-Q4
Decreased
332,824
-17.1%
$24.1M0.2%$72.89
0
2025-Q3
New
401,738
-
$27.7M0.3%$68.33
48

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

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