FDVV — FIDELITY COVINGTON TRUST

Ownership history in FLAGSTAR ADVISORS INC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLAGSTAR ADVISORS INC reported a position in FIDELITY COVINGTON TRUST (FDVV). 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
1.26% (2025 Q4)
Avg. % of fund
0.76%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 66,178 +7,581 +12.9% 1.26% $3.8M $56.24
2025 Q3 ADDED 58,597 +9,235 +18.7% 1.00% $3.3M $54.88
2025 Q2 ADDED 49,362 +42,557 +625.4% 0.71% $2.6M $50.90
2025 Q1 INITIATED 6,805 — — 0.09% $338K $48.11
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% REGIMEN WEALTH, LLC 3Y 6.05% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% McIlrath & Eck, LLC 3Y 7Y 3.58% Rooted Wealth Advisors, Inc. 3Y 3.43%
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