FESM — FIDELITY COVINGTON TRUST

Ownership history in Capital Analysts, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FIDELITY COVINGTON TRUST (FESM). 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
0.94% (2025 Q4)
Avg. % of fund
0.47%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 814,633 +808,330 +12824.5% 0.94% $30.8M $37.69
2025 Q3 INITIATED 6,303 — — 0.01% $230K $36.39
% of Fund (quarterly)    FESM price (monthly, adj. close)

Other funds also holding FESM

As of 2025 Q4 — sorted by position size

DAHRING | CUSMANO LLC 7.05% Summit Investment Advisory Services, LLC 3Y 4.68% LITTLE HOUSE CAPITAL LLC 3Y 7Y 3.35% Mayfair Advisory Group, LLC 3Y 3.07% FMA Wealth Management, LLC 2.15% Quotient Wealth Partners, LLC 1.78% Clearwave Capital, LLC 1.71% TruWealth Advisors, LLC 3Y 1.67% Modus Advisors, LLC 3Y 1.57% Parkside Investments, LLC 3Y 7Y 1.43%
← Back to Capital Analysts, LLC Holdings