FDEV β€” FIDELITY COVINGTON TRUST

Ownership history in Dentgroup LLC  Β·  3 quarters on record

AI Ownership Summary

Dentgroup LLC reported FIDELITY COVINGTON TRUST (FDEV) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q4. The latest visible filing shows FDEV at 0.27% 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 FDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dentgroup LLC'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
2025 Q4

FDEV was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Dentgroup LLC held FDEV β€” position size vs. price
% of Fund (quarterly)    FDEV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,461 +67 +0.6% 0.27% $397K 2026-02-14 (Est.) $37.34
2025 Q3 ADDED 11,394 +2,958 +35.1% 0.24% $378K 2025-10-03 $32.84
2025 Q2 INITIATED 8,436 β€” β€” 0.19% $275K 2025-07-02 $31.74

FAQ About Dentgroup LLC and FDEV

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

How long has Dentgroup LLC reported owning FDEV?

Dentgroup LLC reported FDEV across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FDEV position in Dentgroup LLC's portfolio?

The largest reported portfolio weight for FDEV was 0.27% in 2025 Q4.

What is the latest reported FDEV position on this page?

The most recent filing on this page is 2025 Q4, when Dentgroup LLC reported 11,461 shares, equal to 0.27% of portfolio, with an estimated market value of $397K.

What does the chart on this FDEV ownership page compare?

The chart compares Dentgroup LLC's quarterly FDEV 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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