FDMO — FIDELITY COVINGTON TRUST

Ownership history in Newfound Research LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in FIDELITY COVINGTON TRUST (FDMO). 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
9.67% (2020 Q4)
Avg. % of fund
6.91%
First filed
2020 Q3
Last filed
2022 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 64,783 -7,637 -10.5% 6.52% $2.7M $39.90
2022 Q2 REDUCED 72,420 -15,553 -17.7% 6.40% $3.0M $40.34
2022 Q1 REDUCED 87,973 -40,415 -31.5% 5.84% $4.5M $49.22
2021 Q4 ADDED 128,388 +23,908 +22.9% 8.32% $6.9M $51.65
2021 Q3 ADDED 104,480 +17,993 +20.8% 8.29% $5.1M $47.07
2021 Q2 ADDED 86,487 +21,800 +33.7% 8.34% $4.2M $46.64
2021 Q1 REDUCED 64,687 -20,335 -23.9% 6.72% $2.9M $42.98
2020 Q4 ADDED 85,022 +66,820 +367.1% 9.67% $3.8M $42.25
2020 Q3 INITIATED 18,202 — — 2.10% $734K $38.51
% of Fund (quarterly)    FDMO price (monthly, adj. close)

Other funds also holding FDMO

As of 2025 Q4 — sorted by position size

Elevation Capital Advisory, LLC 1.8% Portfolio Strategies, Inc. 3Y 7Y 1.5% Retireful, LLC 3Y 0.44% Bryant Woods Investment Advisors, LLC 3Y 0.39% Mosley Wealth Management 0.28% Stonehearth Capital Management, LLC 3Y 7Y 0.22% Dentgroup LLC 3Y 0.17% Strategic Blueprint, LLC 3Y 7Y 0.16% Keystone Wealth Services, LLC 3Y 0.13% Darwin Wealth Management, LLC 3Y 7Y 0.11%
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