FDEM — FIDELITY COVINGTON TRUST

Ownership history in DAHRING | CUSMANO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAHRING | CUSMANO LLC reported a position in FIDELITY COVINGTON TRUST (FDEM). 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
0.38% (2025 Q4)
Avg. % of fund
0.32%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,646 +1,302 +8.0% 0.38% $545K $30.88
2025 Q3 ADDED 16,344 +1,372 +9.2% 0.36% $492K $29.86
2025 Q2 ADDED 14,972 +858 +6.1% 0.33% $419K $27.53
2025 Q1 ADDED 14,114 +3,133 +28.5% 0.31% $361K $24.82
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDEM price (monthly, adj. close)

Other funds also holding FDEM

As of 2025 Q4 — sorted by position size

S Harris Financial Group, LLC 2.36% Wayfinding Financial, LLC 3Y 1.4% McAdam, LLC 3Y 7Y 1.04% Dentgroup LLC 3Y 0.89% Mayfair Advisory Group, LLC 3Y 0.7% REDW Wealth LLC 3Y 7Y 0.51% New Insight Wealth Advisors 0.41% Investmark Advisory Group LLC 3Y 0.32% Elevation Wealth Management LLC 0.31% Whipplewood Advisors, LLC 0.3%
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