FVAL — FIDELITY COVINGTON TRUST

Ownership history in Dynamic Advisor Solutions LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in FIDELITY COVINGTON TRUST (FVAL). 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
0.67% (2025 Q4)
Avg. % of fund
0.34%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 290,237 +110,322 +61.3% 0.67% $21.0M $72.27
2025 Q3 ADDED 179,915 +1,693 +0.9% 0.36% $12.4M $68.51
2025 Q2 ADDED 178,222 +4,321 +2.5% 0.35% $11.4M $63.28
2025 Q1 ADDED 173,901 +13,150 +8.2% 0.34% $10.4M $58.82
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVAL price (monthly, adj. close)

Other funds also holding FVAL

As of 2025 Q4 — sorted by position size

BEACON ADVISORS HOLDINGS, LLC 7.28% Goodwin Investment Advisory 3Y 6.38% Custos Family Office, LLC 3Y 6.31% High Probability Advisors, LLC 4.14% Cedar Point Capital Partners, LLC 2.77% PRIMORIS WEALTH ADVISORS, LLC 3Y 2.0% Vantage Financial Partners, LLC 3Y 1.78% Forbes Financial Planning, Inc. 3Y 1.05% Bouvel Investment Partners, LLC 3Y 0.87% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.66%
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