Evergreen Private Wealth LLC FSMD — FIDELITY COVINGTON TRUST

Ownership history in Evergreen Private Wealth LLC  ·  10 quarters on record

AI Ownership Summary

Evergreen Private Wealth LLC reported FIDELITY COVINGTON TRUST (FSMD) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.26% in 2026 Q1. The latest visible filing shows FSMD at 2.26% 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 FSMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evergreen Private Wealth 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
2026 Q1

FSMD was reported at 2.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

FSMD stock page Evergreen Private Wealth LLC fund profile Evergreen Private Wealth LLC full holdings
How Evergreen Private Wealth LLC held FSMD — position size vs. price
% of Fund (quarterly)    FSMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 125,215 -2,352 -1.8% 2.26% $5.6M 2026-04-29 $47.95
2025 Q4 ADDED — — — 127,567 +6,813 +5.6% 2.22% $5.6M 2026-01-28 $45.66
2025 Q3 REDUCED — — — 120,754 -2,198 -1.8% 2.15% $5.3M 2025-10-24 $43.82
2025 Q2 ADDED — — — 122,952 +5,062 +4.3% 2.14% $5.1M 2025-07-16 $41.28
2025 Q1 ADDED — — — 117,890 +1,232 +1.1% 2.16% $4.6M 2025-05-02 $38.73
2024 Q4 REDUCED — — — 116,658 -390 -0.3% 2.25% $4.8M 2025-02-07 $41.69
2024 Q3 ADDED — — — 117,048 +1,070 +0.9% 2.25% $4.8M 2024-11-01 $40.07
2024 Q2 ADDED — — — 115,978 +1,948 +1.7% 2.15% $4.4M 2024-08-13 $37.96
2024 Q1 ADDED — — — 114,030 +14,974 +15.1% 2.22% $4.4M 2024-04-17 $35.11
2023 Q4 INITIATED — — — 99,056 — — 1.93% $3.6M 2024-02-08 $35.21

🏢 Other funds also holding FSMD

As of 2026 Q1 — sorted by position size

GEN Financial Management, INC. 8.4% Retirement Planning Group, LLC 3Y 7Y 7.16% Presper Financial Architects, LLC 6.56% Sterling Manor Financial, LLC 3Y 2.96% Bravera Wealth 2.77% FSA WEALTH PARTNERS, INC. 3Y 7Y 2.74% Prasad Wealth Partners, LLC 2.4% Provident Wealth Management, LLC 3Y 2.23% Laurel Wealth Planning LLC 3Y 2.19% Fortitude Financial, LLC 2.08%

FAQ About Evergreen Private Wealth LLC and FSMD

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

How long has Evergreen Private Wealth LLC reported owning FSMD?

Evergreen Private Wealth LLC reported FSMD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FSMD position in Evergreen Private Wealth LLC's portfolio?

The largest reported portfolio weight for FSMD was 2.26% in 2026 Q1.

What is the latest reported FSMD position on this page?

The most recent filing on this page is 2026 Q1, when Evergreen Private Wealth LLC reported 125,215 shares, equal to 2.26% of portfolio, with an estimated market value of $5.6M.

What does the chart on this FSMD ownership page compare?

The chart compares Evergreen Private Wealth LLC's quarterly FSMD 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.

How well did Evergreen Private Wealth LLC time their FSMD position?

Based on 13F filing dates vs. subsequent FSMD price moves, Evergreen Private Wealth LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on FSMD relative to SPY over the holding period was -3.3%.

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