FCLD — FIDELITY COVINGTON TRUST

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FCLD). 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.

Peak position
0.09% (2023 Q4)
Avg. % of fund
0.07%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,764 -2,935 -2.2% 0.05% $3.8M $29.72
2025 Q3 ADDED 130,699 +2,432 +1.9% 0.06% $3.8M $29.23
2025 Q2 REDUCED 128,267 -5,637 -4.2% 0.06% $3.7M $28.41
2025 Q1 REDUCED 133,904 -1,883 -1.4% 0.06% $3.2M $23.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCLD price (monthly, adj. close)

Other funds also holding FCLD

As of 2025 Q4 — sorted by position size

SFI Advisors, LLC 3Y 3.27% Rooted Wealth Advisors, Inc. 3Y 0.29% Arrowroot Family Office, LLC 0.1% WCG Wealth Advisors LLC 3Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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