FDVV — FIDELITY COVINGTON TRUST

Ownership history in KWB Wealth  ·  2 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in FIDELITY COVINGTON TRUST (FDVV). 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
0.61% (2025 Q3)
Avg. % of fund
0.52%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 106,753 +36,797 +52.6% 0.61% $5.6M $55.32
2025 Q2 INITIATED 69,956 — — 0.42% $3.5M $51.31
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% REGIMEN WEALTH, LLC 3Y 6.05% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% McIlrath & Eck, LLC 3Y 7Y 3.58% Rooted Wealth Advisors, Inc. 3Y 3.43%
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