FHLC — FIDELITY COVINGTON TRUST

Ownership history in Lifeworks Advisors, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FHLC). 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
3.81% (2022 Q2)
Avg. % of fund
2.46%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 110,668 -12,486 -10.1% 1.06% $8.2M $74.28
2025 Q3 REDUCED 123,154 -20,817 -14.5% 1.10% $8.2M $66.62
2025 Q2 REDUCED 143,971 -25,891 -15.2% 1.37% $9.2M $63.47
2025 Q1 REDUCED 169,862 -44,916 -20.9% 1.93% $11.6M $67.53
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FHLC price (monthly, adj. close)

Other funds also holding FHLC

As of 2025 Q4 — sorted by position size

Buttonwood Financial Advisors Inc. 3Y 5.23% Fischer Financial Services, Inc. 3.36% Yoder Wealth Management, Inc. 3.22% Investors Research Corp 3Y 7Y 2.9% McGlone Suttner Wealth Management, Inc. 3Y 2.85% ALTFEST L J & CO INC 3Y 7Y 2.81% Marotta Asset Management 3Y 2.12% Maltin Wealth Management, Inc. 3Y 1.74% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 1.7% Q3 Asset Management 3Y 7Y 1.44%
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