FESM — FIDELITY COVINGTON TRUST

Ownership history in Convergence Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Convergence Financial, 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
0.27% (2025 Q3)
Avg. % of fund
0.2%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,505 +13,857 +40.0% 0.27% $1.8M $36.39
2025 Q2 ADDED 34,648 +10,315 +42.4% 0.19% $1.1M $31.80
2025 Q1 INITIATED 24,333 — — 0.14% $717K $29.29
% 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%
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