FBCG β€” FIDELITY COVINGTON TRUST

Ownership history in MITCHELL MCLEOD PUGH & WILLIAMS INC  Β·  7 quarters on record

AI Ownership Summary

MITCHELL MCLEOD PUGH & WILLIAMS INC reported FIDELITY COVINGTON TRUST (FBCG) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q3. The latest visible filing shows FBCG at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL MCLEOD PUGH & WILLIAMS INC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FBCG was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MITCHELL MCLEOD PUGH & WILLIAMS INC held FBCG β€” position size vs. price
% of Fund (quarterly)    FBCG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 153,194 +22,219 +17.0% 1.17% $8.2M 2026-02-14 (Est.) $52.20
2025 Q3 ADDED 130,975 +20,496 +18.6% 1.18% $7.3M 2025-10-30 $55.12
2025 Q2 ADDED 110,479 +19,797 +21.8% 0.99% $5.3M 2025-07-28 $50.26
2025 Q1 ADDED 90,682 +23,506 +35.0% 0.75% $3.6M 2025-05-01 $40.95
2024 Q4 ADDED 67,176 +20,353 +43.5% 0.65% $3.1M 2025-01-16 $46.65
2024 Q3 ADDED 46,823 +22,618 +93.4% 0.42% $2.0M 2024-11-04 $43.16
2024 Q2 INITIATED 24,205 β€” β€” 0.23% $1.0M 2024-07-31 $40.97

🏒 Other funds also holding FBCG

As of 2026 Q1 β€” sorted by position size

Signature Wealth Management Group 3Y 7Y 0.31%

FAQ About MITCHELL MCLEOD PUGH & WILLIAMS INC and FBCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MITCHELL MCLEOD PUGH & WILLIAMS INC reported owning FBCG?

MITCHELL MCLEOD PUGH & WILLIAMS INC reported FBCG across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FBCG position in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio?

The largest reported portfolio weight for FBCG was 1.18% in 2025 Q3.

What is the latest reported FBCG position on this page?

The most recent filing on this page is 2025 Q4, when MITCHELL MCLEOD PUGH & WILLIAMS INC reported 153,194 shares, equal to 1.17% of portfolio, with an estimated market value of $8.2M.

What does the chart on this FBCG ownership page compare?

The chart compares MITCHELL MCLEOD PUGH & WILLIAMS INC's quarterly FBCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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