FORONJY FINANCIAL LLC FDHY β€” FIDELITY COVINGTON TRUST

Ownership history in FORONJY FINANCIAL LLC  Β·  4 quarters on record

AI Ownership Summary

FORONJY FINANCIAL LLC reported FIDELITY COVINGTON TRUST (FDHY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows FDHY at 0.18% 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 FDHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORONJY FINANCIAL LLC'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

FDHY was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 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.

FDHY stock page FORONJY FINANCIAL LLC fund profile FORONJY FINANCIAL LLC full holdings
How FORONJY FINANCIAL LLC held FDHY β€” position size vs. price
% of Fund (quarterly)    FDHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,785 +49 +0.6% 0.18% $426K 2026-04-24 $49.46
2025 Q4 ADDED β€” β€” β€” 8,736 +381 +4.6% 0.18% $431K 2026-02-03 $48.96
2025 Q3 ADDED β€” β€” β€” 8,355 +728 +9.5% 0.18% $412K 2025-10-22 $47.67
2025 Q2 INITIATED β€” β€” β€” 7,627 β€” β€” 0.17% $373K 2025-08-14 $46.97

🏒 Other funds also holding FDHY

As of 2026 Q1 β€” sorted by position size

Wise Wealth Partners 2.4% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.54% Freestate Advisors LLC 3Y 0.23% Eagle Wealth Advisors LLC 0.22% Breakwater Capital Group 3Y 0.08% Glass Jacobson Investment Advisors llc 3Y 0.03% Financial Management Professionals, Inc. 3Y 7Y 0.01% LAM GROUP, INC. 3Y 0.01% Merit Financial Group, LLC 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01%

FAQ About FORONJY FINANCIAL LLC and FDHY

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

How long has FORONJY FINANCIAL LLC reported owning FDHY?

FORONJY FINANCIAL LLC reported FDHY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FDHY position in FORONJY FINANCIAL LLC's portfolio?

The largest reported portfolio weight for FDHY was 0.18% in 2025 Q3.

What is the latest reported FDHY position on this page?

The most recent filing on this page is 2026 Q1, when FORONJY FINANCIAL LLC reported 8,785 shares, equal to 0.18% of portfolio, with an estimated market value of $426K.

What does the chart on this FDHY ownership page compare?

The chart compares FORONJY FINANCIAL LLC's quarterly FDHY 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 FORONJY FINANCIAL LLC time their FDHY position?

Based on 13F filing dates vs. subsequent FDHY price moves, FORONJY FINANCIAL LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FDHY relative to SPY over the holding period was -7.5%.

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