FDMO — FIDELITY COVINGTON TRUST

Ownership history in Dentgroup LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY COVINGTON TRUST (FDMO). 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
0.17% (2025 Q4)
Avg. % of fund
0.16%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,974 +103 +3.6% 0.17% $250K $83.96
2025 Q3 INITIATED 2,871 — — 0.15% $239K $83.02
% of Fund (quarterly)    FDMO price (monthly, adj. close)

Other funds also holding FDMO

As of 2025 Q4 — sorted by position size

Elevation Capital Advisory, LLC 1.8% Portfolio Strategies, Inc. 3Y 7Y 1.5% Retireful, LLC 3Y 0.44% Bryant Woods Investment Advisors, LLC 3Y 0.39% Mosley Wealth Management 0.28% Stonehearth Capital Management, LLC 3Y 7Y 0.22% Strategic Blueprint, LLC 3Y 7Y 0.16% Keystone Wealth Services, LLC 3Y 0.13% Darwin Wealth Management, LLC 3Y 7Y 0.11% ShoreHaven Wealth Partners, LLC 3Y 0.09%
← Back to Dentgroup LLC Holdings