AXXCESS WEALTH MANAGEMENT, LLC FDHY — FIDELITY COVINGTON TRUST

Ownership history in AXXCESS WEALTH MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

AXXCESS WEALTH MANAGEMENT, LLC reported FIDELITY COVINGTON TRUST (FDHY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows FDHY at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXXCESS WEALTH MANAGEMENT, LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDHY was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDHY stock page AXXCESS WEALTH MANAGEMENT, LLC fund profile AXXCESS WEALTH MANAGEMENT, LLC full holdings
How AXXCESS WEALTH MANAGEMENT, LLC held FDHY — position size vs. price
% of Fund (quarterly)    FDHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 69,994 -1,111 -1.6% 0.11% $3.4M 2026-04-29 $49.01
2025 Q4 UNCHANGED — — — 71,105 — 0% 0.01% $3.5M 2026-02-06 $48.63
2025 Q3 REDUCED — — — 71,105 -150 -0.2% 0.07% $3.5M 2025-11-07 $47.45
2025 Q2 ADDED — — — 71,255 +35,120 +97.2% 0.08% $3.5M 2025-07-28 $46.46
2025 Q1 ADDED — — — 36,135 +12,486 +52.8% 0.05% $1.7M 2025-04-30 $44.55
2024 Q4 REDUCED 38.4% +1.2% ❌ 23,649 -14,718 -38.4% 0.03% $1.1M 2025-02-10 $44.80
2024 Q3 ADDED — — — 38,367 +54 +0.1% 0.05% $1.9M 2024-11-04 $44.00
2024 Q2 INITIATED — — — 38,313 — — 0.05% $1.8M 2024-08-09 $43.12

🏢 Other funds also holding FDHY

As of 2026 Q1 — sorted by position size

Wise Wealth Partners 2.4% Geneva Partners, LLC 3Y 7Y 1.63% Evergreen Private Wealth LLC 1.07% Townsend Financial Planning, LLC 0.61% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.54% Freestate Advisors LLC 3Y 0.23% Eagle Wealth Advisors LLC 0.22% FORONJY FINANCIAL LLC 0.18% Prepared Retirement Institute LLC 0.12% Breakwater Capital Group 3Y 0.08%

FAQ About AXXCESS WEALTH MANAGEMENT, LLC and FDHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXXCESS WEALTH MANAGEMENT, LLC reported owning FDHY?

AXXCESS WEALTH MANAGEMENT, LLC reported FDHY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FDHY position in AXXCESS WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FDHY was 0.11% in 2026 Q1.

What is the latest reported FDHY position on this page?

The most recent filing on this page is 2026 Q1, when AXXCESS WEALTH MANAGEMENT, LLC reported 69,994 shares, equal to 0.11% of portfolio, with an estimated market value of $3.4M.

What does the chart on this FDHY ownership page compare?

The chart compares AXXCESS WEALTH MANAGEMENT, LLC's quarterly FDHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXXCESS WEALTH MANAGEMENT, LLC time their FDHY position?

Based on 13F filing dates vs. subsequent FDHY price moves, AXXCESS WEALTH MANAGEMENT, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FDHY relative to SPY over the holding period was -10.0%.

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