FBCV FIDELITY COVINGTON TRUST

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FBCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 312 -529 -62.9% 0.00% $11K $33.35
2023 Q4 REDUCED 841 -406 -32.6% 0.00% $25K $27.70
2023 Q1 REDUCED 1,247 -88 -6.6% 0.00% $34K $25.51
2022 Q4 INITIATED 1,335 0.00% $38K
% of Fund (quarterly)    FBCV price (monthly, adj. close)
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