FENI β€” FIDELITY COVINGTON TRUST

Ownership history in FIRST COMMONWEALTH FINANCIAL CORP /PA/  Β·  8 quarters on record

AI Ownership Summary

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported FIDELITY COVINGTON TRUST (FENI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.94% in 2025 Q4. The latest visible filing shows FENI at 0.94% 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 FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST COMMONWEALTH FINANCIAL CORP /PA/'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
2025 Q4

FENI was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q4

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 2025 Q4

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 FIRST COMMONWEALTH FINANCIAL CORP /PA/ held FENI β€” position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 155,636 +26,426 +20.5% 0.94% $5.7M 2026-02-14 (Est.) $39.71
2025 Q2 ADDED 129,210 +21,225 +19.7% 0.93% $4.3M 2025-08-14 $33.62
2025 Q1 ADDED 107,985 +20,245 +23.1% 0.76% $3.2M 2025-05-15 $30.78
2024 Q4 REDUCED 87,740 -9,706 -10.0% 0.57% $2.4M 2025-02-13 $28.72
2024 Q3 ADDED 97,446 +15,284 +18.6% 0.71% $3.0M 2024-11-13 $26.72
2024 Q2 ADDED 82,162 +19,554 +31.2% 0.60% $2.3M 2024-08-14 $27.05
2024 Q1 ADDED 62,608 +54,692 +690.9% 0.47% $1.8M 2024-05-14 $27.28
2023 Q4 INITIATED 7,916 β€” β€” 0.06% $210K 2024-02-14 $24.93

FAQ About FIRST COMMONWEALTH FINANCIAL CORP /PA/ and FENI

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

How long has FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported owning FENI?

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported FENI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FENI position in FIRST COMMONWEALTH FINANCIAL CORP /PA/'s portfolio?

The largest reported portfolio weight for FENI was 0.94% in 2025 Q4.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2025 Q4, when FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported 155,636 shares, equal to 0.94% of portfolio, with an estimated market value of $5.7M.

What does the chart on this FENI ownership page compare?

The chart compares FIRST COMMONWEALTH FINANCIAL CORP /PA/'s quarterly FENI 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.

← Back to FIRST COMMONWEALTH FINANCIAL CORP /PA/ Holdings