GW HENSSLER & ASSOCIATES LTD FMDE β€” FIDELITY COVINGTON TRUST

Ownership history in GW HENSSLER & ASSOCIATES LTD  Β·  2 quarters on record

AI Ownership Summary

GW HENSSLER & ASSOCIATES LTD reported FIDELITY COVINGTON TRUST (FMDE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.0% in 2026 Q1. The latest visible filing shows FMDE at 2.00% 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 FMDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GW HENSSLER & ASSOCIATES LTD'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

FMDE was reported at 2.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2026 Q1

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

Time in book
Holding Window
2025 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.

How GW HENSSLER & ASSOCIATES LTD held FMDE β€” position size vs. price
% of Fund (quarterly)    FMDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 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€” 1,179,653 +453,395 +62.4% 2.00% $42.4M 2026-05-15 $38.37
2025 Q4 INITIATED β€” β€” β€” 726,258 β€” β€” 1.27% $26.4M 2026-02-10 $37.56

FAQ About GW HENSSLER & ASSOCIATES LTD and FMDE

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

How long has GW HENSSLER & ASSOCIATES LTD reported owning FMDE?

GW HENSSLER & ASSOCIATES LTD reported FMDE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FMDE position in GW HENSSLER & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for FMDE was 2.00% in 2026 Q1.

What is the latest reported FMDE position on this page?

The most recent filing on this page is 2026 Q1, when GW HENSSLER & ASSOCIATES LTD reported 1,179,653 shares, equal to 2.00% of portfolio, with an estimated market value of $42.4M.

What does the chart on this FMDE ownership page compare?

The chart compares GW HENSSLER & ASSOCIATES LTD's quarterly FMDE 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.

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