Ownership history in FIL Ltd Β· 6 quarters on record
This page tracks every 13F SEC filing in which FIL Ltd reported a position in FIDELITY COVINGTON TRUST (FMAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIL Ltd underperformed the S&P 500 by β5.6% annually on this FMAG position. Timing score: 80% (4/5 decisions correct). Average cost basis: $30.25. Maximum drawdown during holding period: β6.0%.
β Significantly underperformed the S&P 500 by 5.6% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $29.06 (2025 Q1) Β· Worst: $34.28 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size