FVAL — FIDELITY COVINGTON TRUST

Ownership history in High Probability Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FVAL). 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
4.14% (2025 Q4)
Avg. % of fund
3.95%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 429,924 +2,312 +0.5% 4.14% $31.1M $72.27
2025 Q3 ADDED 427,612 +12,675 +3.1% 4.04% $29.4M $68.51
2025 Q2 ADDED 414,937 +37,149 +9.8% 3.96% $26.5M $63.28
2025 Q1 ADDED 377,788 +13,970 +3.8% 3.75% $22.5M $58.82
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVAL price (monthly, adj. close)

Other funds also holding FVAL

As of 2025 Q4 — sorted by position size

BEACON ADVISORS HOLDINGS, LLC 7.28% Goodwin Investment Advisory 3Y 6.38% Custos Family Office, LLC 3Y 6.31% Cedar Point Capital Partners, LLC 2.77% PRIMORIS WEALTH ADVISORS, LLC 3Y 2.0% Vantage Financial Partners, LLC 3Y 1.78% Forbes Financial Planning, Inc. 3Y 1.05% Bouvel Investment Partners, LLC 3Y 0.87% Dynamic Advisor Solutions LLC 3Y 7Y 0.67% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.66%
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