FDEM — FIDELITY COVINGTON TRUST

Ownership history in Dentgroup LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Dentgroup 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
1.09% (2024 Q2)
Avg. % of fund
0.66%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,795 -1,289 -3.0% 0.89% $1.3M $30.88
2025 Q3 ADDED 43,084 +16,757 +63.6% 0.84% $1.3M $29.86
2025 Q2 REDUCED 26,327 -13,008 -33.1% 0.51% $737K $27.53
2025 Q1 ADDED 39,335 +22,991 +140.7% 0.75% $1.0M $24.82
3 older quarters 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% Mayfair Advisory Group, LLC 3Y 0.7% REDW Wealth LLC 3Y 7Y 0.51% New Insight Wealth Advisors 0.41% DAHRING | CUSMANO LLC 0.38% Investmark Advisory Group LLC 3Y 0.32% Elevation Wealth Management LLC 0.31% Whipplewood Advisors, LLC 0.3%
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