FDIS FIDELITY COVINGTON TRUST

Ownership history in Linscomb Wealth, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Linscomb Wealth, Inc. reported a position in FIDELITY COVINGTON TRUST (FDIS). 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
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,455 0% 0.02% $355K $102.48
2025 Q2 UNCHANGED 3,455 0% 0.01% $325K $93.56
2025 Q1 UNCHANGED 3,455 0% 0.01% $292K $83.87
2024 Q4 UNCHANGED 3,455 0% 0.02% $337K $96.48
2024 Q3 UNCHANGED 3,455 0% 0.02% $306K $87.40
2024 Q2 UNCHANGED 3,455 0% 0.01% $280K $79.91
2024 Q1 INITIATED 3,455 0.01% $285K
% of Fund (quarterly)    FDIS price (monthly, adj. close)
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