FCLD β€” FIDELITY COVINGTON TRUST

Ownership history in Kestra Advisory Services, LLC  Β·  9 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported FIDELITY COVINGTON TRUST (FCLD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FCLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FCLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held FCLD β€” position size vs. price
% of Fund (quarterly)    FCLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,799 +1,918 +9.6% 0.00% $648K 2026-02-14 (Est.) $28.68
2025 Q3 REDUCED 19,881 -1,070 -5.1% 0.00% $581K 2025-11-14 $30.61
2025 Q2 REDUCED 20,951 -21 -0.1% 0.00% $595K 2025-08-15 $26.84
2025 Q1 ADDED 20,972 +1,480 +7.6% 0.00% $499K 2025-05-14 $27.47
2024 Q4 REDUCED 19,492 -176 -0.9% 0.00% $536K 2025-02-10 $30.28
2024 Q3 ADDED 19,668 +588 +3.1% 0.00% $480K 2024-11-13 $27.74
2024 Q2 ADDED 19,080 +2,873 +17.7% 0.00% $461K 2024-08-14 $22.76
2024 Q1 ADDED 16,207 +3,242 +25.0% 0.00% $410K 2024-05-15 $24.84
2023 Q4 INITIATED 12,965 β€” β€” 0.00% $293K 2024-02-14 $24.81

FAQ About Kestra Advisory Services, LLC and FCLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning FCLD?

Kestra Advisory Services, LLC reported FCLD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FCLD position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for FCLD was 0.00% in 2024 Q4.

What is the latest reported FCLD position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 21,799 shares, equal to 0.00% of portfolio, with an estimated market value of $648K.

What does the chart on this FCLD ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly FCLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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