FVAL — FIDELITY COVINGTON TR

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  23 quarters on record

This page tracks every 13F SEC filing in which CONDOR CAPITAL MANAGEMENT reported a position in FIDELITY COVINGTON TR (FVAL). 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
0.66% (2025 Q4)
Avg. % of fund
0.44%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,496 +2,406 +2.2% 0.66% $8.2M $72.27
2025 Q3 ADDED 111,090 +1,595 +1.5% 0.63% $7.7M $68.51
2025 Q2 ADDED 109,495 +2,130 +2.0% 0.61% $7.0M $63.28
2025 Q1 ADDED 107,365 +3,279 +3.2% 0.60% $6.4M $58.82
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVAL price (monthly, adj. close)

Other funds also holding FVAL

As of 2025 Q4 — sorted by position size

BEACON ADVISORS HOLDINGS, LLC 7.28% Goodwin Investment Advisory 3Y 6.38% Custos Family Office, LLC 3Y 6.31% High Probability Advisors, LLC 4.14% Cedar Point Capital Partners, LLC 2.77% PRIMORIS WEALTH ADVISORS, LLC 3Y 2.0% Vantage Financial Partners, LLC 3Y 1.78% Forbes Financial Planning, Inc. 3Y 1.05% Bouvel Investment Partners, LLC 3Y 0.87% Dynamic Advisor Solutions LLC 3Y 7Y 0.67%
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