FDIS — FIDELITY COVINGTON TRUST

Ownership history in Empowered Funds, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in FIDELITY COVINGTON TRUST (FDIS). 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
1.5% (2021 Q3)
Avg. % of fund
0.75%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,291 -141,990 -97.7% 0.00% $339K $102.69
2021 Q3 INITIATED 145,281 — — 1.50% $11.7M $77.49
% of Fund (quarterly)    FDIS price (monthly, adj. close)

Other funds also holding FDIS

As of 2025 Q4 — sorted by position size

Fischer Financial Services, Inc. 3.71% Bellwether Advisors, LLC 3Y 3.26% SFI Advisors, LLC 3Y 3.14% Yoder Wealth Management, Inc. 2.41% Richard Bernstein Advisors LLC 3Y 7Y 1.45% Maltin Wealth Management, Inc. 3Y 1.42% PENOBSCOT WEALTH MANAGEMENT 3Y 1.09% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.82% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.64% AE Wealth Management LLC 3Y 7Y 0.57%
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