FDIS — FIDELITY COVINGTON TRUST

Ownership history in PENOBSCOT WEALTH MANAGEMENT  ·  16 quarters on record

This page tracks every 13F SEC filing in which PENOBSCOT WEALTH MANAGEMENT reported a position in FIDELITY COVINGTON TRUST (FDIS). 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
1.65% (2024 Q3)
Avg. % of fund
1.3%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,489 +1,155 +3.5% 1.09% $3.5M $102.16
2025 Q3 ADDED 33,334 +917 +2.8% 1.10% $3.4M $102.69
2025 Q2 ADDED 32,417 +2,730 +9.2% 1.09% $3.0M $93.75
2025 Q1 REDUCED 29,687 -6,023 -16.9% 1.06% $2.5M $84.04
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDIS price (monthly, adj. close)

Other funds also holding FDIS

As of 2025 Q4 — sorted by position size

Fischer Financial Services, Inc. 3.71% Bellwether Advisors, LLC 3Y 3.26% SFI Advisors, LLC 3Y 3.14% Yoder Wealth Management, Inc. 2.41% Richard Bernstein Advisors LLC 3Y 7Y 1.45% Maltin Wealth Management, Inc. 3Y 1.42% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.82% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.64% AE Wealth Management LLC 3Y 7Y 0.57% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.52%
← Back to PENOBSCOT WEALTH MANAGEMENT Holdings