Sax Wealth Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Sax Wealth Advisors, LLC

$2.07 Billion
Q4 2025

A detailed history of Sax Wealth Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 113,798 shares of FVAL stock, worth $8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

113,798

Previous 83,950 35.55%

Holding current value

$8 Million

Previous $5.78 Million 38.3%

% of portfolio

0.39%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$67.41 - $71.36 $2.01 Million - $2.13 Million	29,848 Added 35.55%	113,798 $8 Million
Q3 2025 Oct 20, 2025	BUY	$63.74 - $69.18 $1.22 Million - $1.33 Million	19,172 Added 29.6%	83,950 $5.78 Million
Q2 2025 Jul 23, 2025	BUY	$52.8 - $63.87 $294,412 - $356,139	5,576 Added 9.42%	64,778 $4.14 Million
Q1 2025 May 14, 2025	BUY	$58.79 - $65.0 $1.56 Million - $1.73 Million	26,596 Added 81.57%	59,202 $3.53 Million
Q4 2024 Jan 15, 2025	BUY	$60.19 - $64.39 $1.96 Million - $2.1 Million	32,606 New	32,606 $2 Million

Others Institutions Holding FVAL

# of Institutions

146

Shares Held

7.85M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Sax Wealth Advisors, LLC Fidelity Covington Tr Value Fa Transaction History