FQAL — 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 (FQAL). 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
3.11% (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 30,579 -1,892 -5.8% 3.11% $1.3M $39.82
2022 Q2 REDUCED 32,471 -8,623 -21.0% 3.04% $1.4M $42.23
2022 Q1 ADDED 41,094 +4 +0.0% 2.79% $2.1M $49.91
2021 Q4 ADDED 41,090 +6,312 +18.1% 2.78% $2.3M $53.39
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FQAL price (monthly, adj. close)

Other funds also holding FQAL

As of 2025 Q4 — sorted by position size

High Probability Advisors, LLC 3.12% Orgel Wealth Management, LLC 3Y 7Y 1.52% Sequent Asset Management, LLC 3Y 7Y 1.08% OmniStar Financial Group, Inc. 3Y 7Y 1.0% Madden Advisory Services, Inc. 3Y 7Y 0.99% Keystone Wealth Services, LLC 3Y 0.82% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.72% Sunbelt Securities, Inc. 3Y 7Y 0.55% UNIQUE WEALTH, LLC 3Y 0.46% Silver Grove Financial Group, Inc. 0.27%
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