FSMD — FIDELITY COVINGTON TRUST

Ownership history in Evergreen Private Wealth LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Evergreen Private Wealth LLC reported a position in FIDELITY COVINGTON TRUST (FSMD). 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
2.25% (2024 Q4)
Avg. % of fund
2.16%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,567 +6,813 +5.6% 2.22% $5.6M $44.13
2025 Q3 REDUCED 120,754 -2,198 -1.8% 2.15% $5.3M $43.89
2025 Q2 ADDED 122,952 +5,062 +4.3% 2.14% $5.1M $41.19
2025 Q1 ADDED 117,890 +1,232 +1.1% 2.16% $4.6M $38.76
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSMD price (monthly, adj. close)

Other funds also holding FSMD

As of 2025 Q4 — sorted by position size

Sterling Manor Financial, LLC 3Y 2.94% Provident Wealth Management, LLC 3Y 2.17% FSA WEALTH PARTNERS, INC. 3Y 7Y 2.0% Goldstone Financial Group, LLC 1.65% Kestra Investment Management, LLC 1.36% Laurel Wealth Planning LLC 3Y 1.28% Trademark Financial Management, LLC 1.05% Advocacy Wealth Management, LLC 3Y 7Y 1.01% Kuhn & Co Investment Counsel 0.93% New Millennium Group LLC 3Y 0.72%
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