FNCL — FIDELITY COVINGTON TRUST

Ownership history in MATHER GROUP, LLC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FIDELITY COVINGTON TRUST (FNCL). 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
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,517 — 0% 0.00% $116K $76.07
2025 Q1 UNCHANGED 1,517 — 0% 0.00% $105K $68.76
2024 Q4 UNCHANGED 1,517 — 0% 0.00% $104K $67.63
2024 Q3 REDUCED 1,517 -6,437 -80.9% 0.00% $97K $62.64
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNCL price (monthly, adj. close)

Other funds also holding FNCL

As of 2025 Q4 — sorted by position size

Algorithmic Investment Models, LLC 3Y 6.09% Yoder Wealth Management, Inc. 2.9% Fischer Financial Services, Inc. 2.9% Strategic Point Investment Advisors, LLC 3Y 7Y 2.33% Maltin Wealth Management, Inc. 3Y 1.75% PERSONAL CFO SOLUTIONS, LLC 3Y 1.44% Buska Wealth Management, LLC 1.25% Aspire Capital Advisors LLC 3Y 0.83% Lido Advisors, LLC 3Y 7Y 0.62% LYNCH & ASSOCIATES/IN 3Y 7Y 0.53%
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