FENI β€” FIDELITY COVINGTON TRUST

Ownership history in DURANTE & WATERS, LLC  Β·  2 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported FIDELITY COVINGTON TRUST (FENI) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 9.57% in 2025 Q4. The latest visible filing shows FENI at 9.57% 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 FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, 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

FENI was reported at 9.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.57% 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 Q3 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 DURANTE & WATERS, LLC held FENI β€” position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 374,957 +40,565 +12.1% 9.57% $13.7M 2026-02-14 (Est.) $39.71
2025 Q3 INITIATED 334,392 β€” β€” 8.68% $11.8M 2025-11-05 $34.80

🏒 Other funds also holding FENI

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 2.6% Signature Wealth Management Group 3Y 7Y 0.29%

FAQ About DURANTE & WATERS, LLC and FENI

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

How long has DURANTE & WATERS, LLC reported owning FENI?

DURANTE & WATERS, LLC reported FENI across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FENI position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for FENI was 9.57% in 2025 Q4.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 374,957 shares, equal to 9.57% of portfolio, with an estimated market value of $13.7M.

What does the chart on this FENI ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly FENI 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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