FNCL — FIDELITY COVINGTON TRUST

Ownership history in Fischer Financial Services, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Fischer Financial Services, Inc. reported a position in FIDELITY COVINGTON TRUST (FNCL). 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
3.39% (2025 Q1)
Avg. % of fund
3.13%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 140,760 -5,456 -3.7% 2.90% $10.9M $77.29
2025 Q3 REDUCED 146,216 -2,020 -1.4% 3.01% $11.2M $75.63
2025 Q2 REDUCED 148,236 -3,133 -2.1% 3.23% $11.0M $73.09
2025 Q1 INITIATED 151,369 — — 3.39% $10.5M $68.36
% of Fund (quarterly)    FNCL price (monthly, adj. close)

Other funds also holding FNCL

As of 2025 Q4 — sorted by position size

Algorithmic Investment Models, LLC 3Y 6.09% Yoder Wealth Management, Inc. 2.9% Strategic Point Investment Advisors, LLC 3Y 7Y 2.33% Maltin Wealth Management, Inc. 3Y 1.75% PERSONAL CFO SOLUTIONS, LLC 3Y 1.44% Buska Wealth Management, LLC 1.25% Aspire Capital Advisors LLC 3Y 0.83% Lido Advisors, LLC 3Y 7Y 0.62% LYNCH & ASSOCIATES/IN 3Y 7Y 0.53% Birchcreek Wealth Management, LLC 3Y 0.51%
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