FSTA FIDELITY COVINGTON TRUST

Ownership history in Financial Perspectives, Inc  ·  9 quarters on record

This page tracks every 13F SEC filing in which Financial Perspectives, Inc reported a position in FIDELITY COVINGTON TRUST (FSTA). 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
2.02% (2025 Q1)
Avg. % of fund
1.84%
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 129,789 +7,021 +5.7% 1.72% $6.4M $48.92
2025 Q3 ADDED 122,768 +3,021 +2.5% 1.70% $6.1M $49.26
2025 Q2 ADDED 119,747 +5,328 +4.7% 1.85% $6.1M $50.28
2025 Q1 ADDED 114,419 +3,544 +3.2% 2.02% $5.9M $49.97
2024 Q4 ADDED 110,875 +2,485 +2.3% 1.84% $5.5M $48.04
2024 Q3 ADDED 108,390 +1,675 +1.6% 1.92% $5.5M $49.34
2024 Q2 ADDED 106,715 +2,665 +2.6% 1.87% $5.1M $45.57
2024 Q1 ADDED 104,050 +4,133 +4.1% 1.88% $5.0M $45.47
2023 Q4 INITIATED 99,917 1.81% $4.5M
% of Fund (quarterly)    FSTA price (monthly, adj. close)
← Back to Financial Perspectives, Inc Holdings