FENI β€” FIDELITY COVINGTON TRUST

Ownership history in PINNEY & SCOFIELD, INC.  Β·  4 quarters on record

AI Ownership Summary

PINNEY & SCOFIELD, INC. reported FIDELITY COVINGTON TRUST (FENI) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows FENI 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.

What this FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PINNEY & SCOFIELD, INC.'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 Q3

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

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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 PINNEY & SCOFIELD, INC. held FENI β€” position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,032 +5 +0.5% 0.02% $36K 2025-11-13 $35.29
2025 Q2 ADDED 1,027 +10 +1.0% 0.02% $34K 2025-08-08 $33.01
2025 Q1 ADDED 1,017 +8 +0.8% 0.02% $30K 2025-05-09 $30.28
2024 Q4 INITIATED 1,009 β€” β€” 0.02% $28K 2025-02-19 $28.83

FAQ About PINNEY & SCOFIELD, INC. and FENI

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

How long has PINNEY & SCOFIELD, INC. reported owning FENI?

PINNEY & SCOFIELD, INC. reported FENI across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FENI position in PINNEY & SCOFIELD, INC.'s portfolio?

The largest reported portfolio weight for FENI was 0.02% in 2025 Q2.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2025 Q3, when PINNEY & SCOFIELD, INC. reported 1,032 shares, equal to 0.02% of portfolio, with an estimated market value of $36K.

What does the chart on this FENI ownership page compare?

The chart compares PINNEY & SCOFIELD, INC.'s quarterly FENI 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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