FDRR — FIDELITY COVINGTON TRUST

Ownership history in HighMark Wealth Management LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in FIDELITY COVINGTON TRUST (FDRR). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28 +1 +3.7% 0.00% $2K $58.30
2025 Q2 UNCHANGED 27 — 0% 0.00% $1K $53.64
2025 Q1 UNCHANGED 27 — 0% 0.00% $1K $49.03
2024 Q4 UNCHANGED 27 — 0% 0.00% $1K $50.14
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% of Fund (quarterly)    FDRR price (monthly, adj. close)

Other funds also holding FDRR

As of 2025 Q4 — sorted by position size

Sugar Maple Asset Management, LLC 2.26% Geneva Partners, LLC 3Y 7Y 1.97% Ameritas Advisory Services, LLC 3Y 1.69% Stonebridge Financial Planning Group, LLC 3Y 0.4% Dentgroup LLC 3Y 0.17% Herold Advisors, Inc. 3Y 0.17% BROWN, LISLE/CUMMINGS, INC. 0.16% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.12% Snider Financial Group 3Y 0.1% EP Wealth Advisors, LLC 3Y 7Y 0.1%
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