FDVV β€” Fidelity Covington Trust

Ownership history in Central Pacific Bank - Trust Division  Β·  6 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Fidelity Covington Trust (FDVV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FDVV at 0.00% 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 FDVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division'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

FDVV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q4 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.

How Central Pacific Bank - Trust Division held FDVV β€” position size vs. price
% of Fund (quarterly)    FDVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 77 β€” 0% 0.00% $4K 2026-04-08 $56.96
2025 Q4 ADDED 77 +19 +32.8% 0.00% $4K 2026-01-07 $56.03
2025 Q3 UNCHANGED 58 β€” 0% 0.00% $3K 2025-10-02 $54.90
2025 Q2 UNCHANGED 58 β€” 0% 0.00% $3K 2025-07-02 $51.69
2025 Q1 UNCHANGED 58 β€” 0% 0.00% $3K 2025-04-03 $46.23
2024 Q4 INITIATED 58 β€” β€” 0.00% $3K 2025-01-03 $48.54

FAQ About Central Pacific Bank - Trust Division and FDVV

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

How long has Central Pacific Bank - Trust Division reported owning FDVV?

Central Pacific Bank - Trust Division reported FDVV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FDVV position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for FDVV was 0.00% in 2026 Q1.

What is the latest reported FDVV position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 77 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this FDVV ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly FDVV 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.

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