FSTA — FIDELITY COVINGTON TRUST

Ownership history in Compass Financial Group, INC/SD  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Financial Group, INC/SD 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
2.06% (2025 Q4)
Avg. % of fund
1.43%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 293,954 +31,854 +12.2% 2.06% $14.5M $49.19
2025 Q3 ADDED 262,100 +43,669 +20.0% 1.96% $13.1M $49.54
2025 Q2 ADDED 218,431 +19,935 +10.0% 1.83% $11.2M $50.57
2025 Q1 ADDED 198,496 +21,454 +12.1% 1.92% $10.1M $50.25
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSTA price (monthly, adj. close)

Other funds also holding FSTA

As of 2025 Q4 — sorted by position size

Fischer Financial Services, Inc. 1.85% Marotta Asset Management 3Y 1.84% Financial Perspectives, Inc 1.72% Adams Wealth Management 3Y 1.16% CacheTech Inc. 1.01% 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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