FDEV — FIDELITY COVINGTON TRUST

Ownership history in High Falls Advisors, Inc  ·  3 quarters on record

This page tracks every 13F SEC filing in which High Falls Advisors, Inc reported a position in FIDELITY COVINGTON TRUST (FDEV). 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
0.1% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,185 -1,934 -12.8% 0.09% $456K $34.36
2025 Q3 ADDED 15,119 +5,510 +57.3% 0.10% $501K $32.67
2025 Q2 INITIATED 9,609 — — 0.07% $313K $31.91
% of Fund (quarterly)    FDEV price (monthly, adj. close)

Other funds also holding FDEV

As of 2025 Q4 — sorted by position size

Dentgroup LLC 3Y 0.27% ShoreHaven Wealth Partners, LLC 3Y 0.09% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.06% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.03% Clarity Asset Management, Inc. 0.02% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Cornerstone Planning Group LLC 3Y 0.01% Elyxium Wealth, LLC 0.01% Arkadios Wealth Advisors 3Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01%
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