FDEM — FIDELITY COVINGTON TRUST

Ownership history in McAdam, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC reported a position in FIDELITY COVINGTON TRUST (FDEM). 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
1.04% (2025 Q4)
Avg. % of fund
0.55%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 737,254 +181,170 +32.6% 1.04% $22.8M $30.88
2025 Q3 ADDED 556,084 +158,066 +39.7% 0.82% $16.7M $29.86
2025 Q2 ADDED 398,018 +76,272 +23.7% 0.61% $11.1M $27.53
2025 Q1 ADDED 321,746 +126,627 +64.9% 0.51% $8.2M $24.82
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% of Fund (quarterly)    FDEM price (monthly, adj. close)

Other funds also holding FDEM

As of 2025 Q4 — sorted by position size

S Harris Financial Group, LLC 2.36% Wayfinding Financial, LLC 3Y 1.4% Dentgroup LLC 3Y 0.89% Mayfair Advisory Group, LLC 3Y 0.7% REDW Wealth LLC 3Y 7Y 0.51% New Insight Wealth Advisors 0.41% DAHRING | CUSMANO LLC 0.38% Investmark Advisory Group LLC 3Y 0.32% Elevation Wealth Management LLC 0.31% Whipplewood Advisors, LLC 0.3%
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