FDIS — FIDELITY COVINGTON TRUST

Ownership history in Bellwether Advisors, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Bellwether Advisors, 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
3.26% (2025 Q4)
Avg. % of fund
3.26%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 199,922 — — 3.26% $20.4M $102.16
% 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% 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% AE Wealth Management LLC 3Y 7Y 0.57% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.52%
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