FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. FDVV — FIDELITY COVINGTON TRUST

Ownership history in FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.  ·  13 quarters on record

AI Ownership Summary

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported FIDELITY COVINGTON TRUST (FDVV) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.74% in 2023 Q4. The latest visible filing shows FDVV at 2.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'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
2026 Q1

FDVV was reported at 2.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2023 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 2026 Q1

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.

FDVV stock page FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. fund profile FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. full holdings
How FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. held FDVV — position size vs. price
% of Fund (quarterly)    FDVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 72,334 -408 -0.6% 2.22% $4.0M 2026-04-14 $57.84
2025 Q4 ADDED — — — 72,742 +1,052 +1.5% 2.23% $4.1M 2026-01-28 $57.61
2025 Q3 REDUCED — — — 71,690 -1,135 -1.6% 2.24% $4.0M 2025-10-16 $54.42
2025 Q2 ADDED — — — 72,825 +2,389 +3.4% 2.20% $3.8M 2025-07-23 $52.82
2025 Q1 ADDED — — — 70,436 +789 +1.1% 2.17% $3.5M 2025-04-15 $45.36
2024 Q4 ADDED — — — 69,647 +127 +0.2% 2.03% $3.5M 2025-01-14 $47.86
2024 Q3 ADDED — — — 69,520 +3,181 +4.8% 2.09% $3.5M 2024-10-07 $47.86
2024 Q2 ADDED — — — 66,339 +1,544 +2.4% 2.10% $3.1M 2024-07-11 $45.40
2024 Q1 ADDED — — — 64,795 +1,545 +2.4% 2.24% $2.9M 2024-04-16 $40.96
2023 Q4 ADDED — — — 63,250 +7,827 +14.1% 2.74% $2.7M 2024-01-10 $39.48
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDVV

As of 2026 Q1 — sorted by position size

Lakeridge Wealth Management LLC 8.5% High Point Wealth Management, LLC 5.77% Cyr Financial Inc. 5.08% Independence Financial Advisors, LLC 5.05% Fullerton Advisors, LLC 5.02% Sculati Wealth Management, LLC 3Y 3.77% Rooted Wealth Advisors, Inc. 3Y 3.5% Prentice Wealth Management LLC 3Y 2.95% Marmo Financial Group, LLC 3Y 2.89% Powers Advisory Group, LLC 3Y 2.74%

FAQ About FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. and FDVV

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

How long has FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported owning FDVV?

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported FDVV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDVV position in FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for FDVV was 2.74% in 2023 Q4.

What is the latest reported FDVV position on this page?

The most recent filing on this page is 2026 Q1, when FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported 72,334 shares, equal to 2.22% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FDVV ownership page compare?

The chart compares FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s quarterly FDVV 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.

How well did FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. time their FDVV position?

Based on 13F filing dates vs. subsequent FDVV price moves, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on FDVV relative to SPY over the holding period was -1.6%.

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