FSTA — FIDELITY COVINGTON TRUST

Ownership history in CacheTech Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in FIDELITY COVINGTON TRUST (FSTA). 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
1.03% (2025 Q1)
Avg. % of fund
0.97%
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 110,604 +21,977 +24.8% 1.01% $5.4M $49.19
2025 Q3 REDUCED 88,627 -14,183 -13.8% 0.89% $4.4M $49.54
2025 Q2 REDUCED 102,810 -248 -0.2% 0.97% $5.3M $50.57
2025 Q1 INITIATED 103,058 — — 1.03% $5.3M $50.25
% of Fund (quarterly)    FSTA price (monthly, adj. close)

Other funds also holding FSTA

As of 2025 Q4 — sorted by position size

Compass Financial Group, INC/SD 3Y 2.06% Fischer Financial Services, Inc. 1.85% Marotta Asset Management 3Y 1.84% Financial Perspectives, Inc 1.72% Adams Wealth Management 3Y 1.16% Certified Advisory Corp 3Y 7Y 1.0% Yoder Wealth Management, Inc. 1.0% Lifeworks Advisors, LLC 3Y 0.5% Walker Financial Services, Inc. 0.45% Atlas Brown,Inc. 3Y 7Y 0.38%
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