FDRR — 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 (FDRR). 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
0.17%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,169 -113 -2.6% 0.17% $254K $61.02
2025 Q2 INITIATED 4,282 — — 0.16% $232K $53.64
% of Fund (quarterly)    FDRR price (monthly, adj. close)

Other funds also holding FDRR

As of 2025 Q4 — sorted by position size

Sugar Maple Asset Management, LLC 2.26% Geneva Partners, LLC 3Y 7Y 1.97% Ameritas Advisory Services, LLC 3Y 1.69% Stonebridge Financial Planning Group, LLC 3Y 0.4% Herold Advisors, Inc. 3Y 0.17% BROWN, LISLE/CUMMINGS, INC. 0.16% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.12% Snider Financial Group 3Y 0.1% EP Wealth Advisors, LLC 3Y 7Y 0.1% Glass Jacobson Investment Advisors llc 3Y 0.09%
← Back to Dentgroup LLC Holdings