FDCF — FIDELITY COVINGTON TRUST

Ownership history in AE Wealth Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in FIDELITY COVINGTON TRUST (FDCF). 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
0.01% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,189 +6,072 +28.8% 0.01% $1.3M $48.07
2025 Q3 ADDED 21,117 +10,838 +105.4% 0.01% $1.0M $49.55
2025 Q2 INITIATED 10,279 — — 0.00% $457K $44.44
% of Fund (quarterly)    FDCF price (monthly, adj. close)

Other funds also holding FDCF

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.1% Cape Investment Advisory, Inc. 0.07% Align Financial, LLC 0.03% Raleigh Capital Management Inc. 3Y 0.02% VestGen Advisors, LLC 0.01% Belpointe Asset Management LLC 3Y 7Y 0.01% POM Investment Strategies, LLC 0.01% FMR LLC 3Y 7Y 0.0% Sunbelt Securities, Inc. 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%
← Back to AE Wealth Management LLC Holdings