FFDI β€” FIDELITY COVINGTON TRUST

Ownership history in Kestra Advisory Services, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Kestra Advisory Services, LLC reported a position in FIDELITY COVINGTON TRUST (FFDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    FFDI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,986 +3,372 +31.8% 0.00% $423K $30.15
2025 Q3 INITIATED 10,614 β€” β€” 0.00% $320K $29.77

🏒 Other funds also holding FFDI

As of 2025 Q4 β€” sorted by position size

Anson Capital, Inc. 3Y 3.71% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Dunhill Financial, LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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