FBCV β€” FIDELITY COVINGTON TRUST

Ownership history in &PARTNERS  Β·  13 quarters on record

AI Ownership Summary

&PARTNERS reported FIDELITY COVINGTON TRUST (FBCV) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.27% in 2023 Q3. The latest visible filing shows FBCV at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was &PARTNERS'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

FBCV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 &PARTNERS held FBCV β€” position size vs. price
% of Fund (quarterly)    FBCV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 95,846 +1,732 +1.8% 0.02% $3.4M 2026-02-14 (Est.) $37.54
2025 Q3 ADDED 94,114 +838 +0.9% 0.02% $3.2M 2025-11-14 $34.05
2025 Q2 UNCHANGED 93,276 β€” 0% 0.02% $3.1M 2025-08-14 $32.61
2025 Q1 ADDED 93,276 +51 +0.1% 0.03% $3.0M 2025-05-15 $31.11
2024 Q4 UNCHANGED 93,225 β€” 0% 0.04% $2.9M 2025-02-14 $31.25
2024 Q3 REDUCED 93,225 -3,606 -3.7% 0.06% $3.0M 2024-11-14 $31.91
2024 Q2 REDUCED 96,831 -1,100 -1.1% 0.13% $2.9M 2024-07-24 $29.35
2024 Q1 ADDED 97,931 +1,718 +1.8% 0.42% $3.1M 2024-04-11 $28.79
2023 Q4 REDUCED 96,213 -3,040 -3.1% 0.68% $2.8M 2024-01-09 $27.77
2023 Q3 REDUCED 99,253 -2,330 -2.3% 1.27% $2.7M 2023-10-06 $25.54
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About &PARTNERS and FBCV

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

How long has &PARTNERS reported owning FBCV?

&PARTNERS reported FBCV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FBCV position in &PARTNERS's portfolio?

The largest reported portfolio weight for FBCV was 1.27% in 2023 Q3.

What is the latest reported FBCV position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 95,846 shares, equal to 0.02% of portfolio, with an estimated market value of $3.4M.

What does the chart on this FBCV ownership page compare?

The chart compares &PARTNERS's quarterly FBCV 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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