FIDU FIDELITY COVINGTON TRUST

Ownership history in Integrated Advisors Network LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in FIDELITY COVINGTON TRUST (FIDU). 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
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,540 -415 -6.0% 0.02% $536K $81.55
2025 Q2 REDUCED 6,955 -4,406 -38.8% 0.02% $539K $76.90
2025 Q1 ADDED 11,361 +2,119 +22.9% 0.04% $778K $67.72
2024 Q4 REDUCED 9,242 -429 -4.4% 0.03% $650K $69.33
2024 Q3 REDUCED 9,671 -539 -5.3% 0.03% $698K $70.78
2024 Q2 ADDED 10,210 +1,703 +20.0% 0.03% $667K $63.91
2024 Q1 ADDED 8,507 +1,189 +16.2% 0.03% $577K $66.09
2023 Q4 ADDED 7,318 +484 +7.1% 0.03% $448K $59.50
2023 Q3 INITIATED 6,834 0.02% $370K
% of Fund (quarterly)    FIDU price (monthly, adj. close)
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