FDIS — FIDELITY COVINGTON TRUST

Ownership history in AE Wealth Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in FIDELITY COVINGTON TRUST (FDIS). 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
0.57% (2025 Q4)
Avg. % of fund
0.21%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 966,605 +203,947 +26.7% 0.57% $98.7M $102.16
2025 Q3 ADDED 762,658 +82,744 +12.2% 0.50% $78.5M $102.69
2025 Q2 ADDED 679,914 +29,346 +4.5% 0.47% $64.0M $93.75
2025 Q1 ADDED 650,568 +68,068 +11.7% 0.46% $55.0M $84.04
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDIS price (monthly, adj. close)

Other funds also holding FDIS

As of 2025 Q4 — sorted by position size

Fischer Financial Services, Inc. 3.71% Bellwether Advisors, LLC 3Y 3.26% SFI Advisors, LLC 3Y 3.14% Yoder Wealth Management, Inc. 2.41% Richard Bernstein Advisors LLC 3Y 7Y 1.45% Maltin Wealth Management, Inc. 3Y 1.42% PENOBSCOT WEALTH MANAGEMENT 3Y 1.09% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.82% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.64% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.52%
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