FCG Investment Co FELV β€” FIDELITY COVINGTON TRUST

Ownership history in FCG Investment Co  Β·  1 quarter on record

AI Ownership Summary

FCG Investment Co reported FIDELITY COVINGTON TRUST (FELV) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 3.28% in 2026 Q1. The latest visible filing shows FELV at 3.28% 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 FELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCG Investment Co'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

FELV was reported at 3.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.28% 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
2026 Q1 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.

How FCG Investment Co held FELV β€” position size vs. price
% of Fund (quarterly)    FELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 214,137 β€” β€” 3.28% $7.5M 2026-04-09 $36.42

FAQ About FCG Investment Co and FELV

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

How long has FCG Investment Co reported owning FELV?

FCG Investment Co reported FELV across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported FELV position in FCG Investment Co's portfolio?

The largest reported portfolio weight for FELV was 3.28% in 2026 Q1.

What is the latest reported FELV position on this page?

The most recent filing on this page is 2026 Q1, when FCG Investment Co reported 214,137 shares, equal to 3.28% of portfolio, with an estimated market value of $7.5M.

What does the chart on this FELV ownership page compare?

The chart compares FCG Investment Co's quarterly FELV 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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