FDLO — FIDELITY COVINGTON TRUST

Ownership history in Newfound Research LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in FIDELITY COVINGTON TRUST (FDLO). 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
3.1% (2022 Q3)
Avg. % of fund
2.87%
First filed
2021 Q1
Last filed
2022 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 30,123 -2,327 -7.2% 3.10% $1.3M $39.87
2022 Q2 REDUCED 32,450 -10,687 -24.8% 3.07% $1.4M $42.20
2022 Q1 REDUCED 43,137 -822 -1.9% 2.80% $2.2M $47.11
2021 Q4 ADDED 43,959 +7,199 +19.6% 2.78% $2.3M $49.12
2021 Q3 ADDED 36,760 +7,013 +23.6% 2.83% $1.7M $44.62
2021 Q2 ADDED 29,747 +2,531 +9.3% 2.78% $1.4M $44.13
2021 Q1 INITIATED 27,216 — — 2.76% $1.2M $40.93
% of Fund (quarterly)    FDLO price (monthly, adj. close)

Other funds also holding FDLO

As of 2025 Q4 — sorted by position size

SYKON CAPITAL LLC 3.76% Running Point Capital Advisors, LLC 3Y 3.49% GFG Capital, LLC 3Y 2.74% OmniStar Financial Group, Inc. 3Y 7Y 0.96% Abundance Wealth Counselors 3Y 7Y 0.72% Weaver Consulting Group 3Y 0.7% Sequent Asset Management, LLC 3Y 7Y 0.55% Tempus Wealth Planning, LLC 3Y 0.39% AllSquare Wealth Management LLC 3Y 7Y 0.35% Smart Money Group LLC 3Y 7Y 0.31%
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