FSTA — 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 (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
2.39% (2025 Q1)
Avg. % of fund
2.09%
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 142,010 -2,667 -1.8% 1.85% $7.0M $48.92
2025 Q3 REDUCED 144,677 -417 -0.3% 1.94% $7.2M $49.26
2025 Q2 ADDED 145,094 +8 +0.0% 2.18% $7.4M $50.28
2025 Q1 INITIATED 145,086 — — 2.39% $7.4M $49.97
% of Fund (quarterly)    FSTA price (monthly, adj. close)

Other funds also holding FSTA

As of 2025 Q4 — sorted by position size

Compass Financial Group, INC/SD 3Y 2.06% Marotta Asset Management 3Y 1.84% Financial Perspectives, Inc 1.72% Adams Wealth Management 3Y 1.16% CacheTech Inc. 1.01% Certified Advisory Corp 3Y 7Y 1.0% Yoder Wealth Management, Inc. 1.0% Lifeworks Advisors, LLC 3Y 0.5% Walker Financial Services, Inc. 0.45% Atlas Brown,Inc. 3Y 7Y 0.38%
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