FENI — FIDELITY COVINGTON TRUST

Ownership history in Anderson Financial Strategies, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Anderson Financial Strategies, LLC reported a position in FIDELITY COVINGTON TRUST (FENI). 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
9.09% (2025 Q2)
Avg. % of fund
8.56%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 415,982 +1,701 +0.4% 8.83% $15.2M $36.58
2025 Q3 REDUCED 414,281 -12,976 -3.0% 8.66% $14.6M $34.93
2025 Q2 ADDED 427,257 +6,767 +1.6% 9.09% $14.2M $32.77
2025 Q1 INITIATED 420,490 — — 7.65% $12.5M $29.01
% of Fund (quarterly)    FENI price (monthly, adj. close)

Other funds also holding FENI

As of 2025 Q4 — sorted by position size

Syntegra Private Wealth Group, LLC 3Y 11.63% CGC Financial Services, LLC 11.57% Cornerstone Planning Group LLC 3Y 9.93% DURANTE & WATERS, LLC 9.57% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 8.9% Stephens Consulting, LLC 3Y 8.85% GERBER, LLC 8.47% Financial Strategies Group, Inc. 3Y 7.8% S Harris Financial Group, LLC 6.88% Valley Financial Group, Inc. 6.74%
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