FDVV FIDELITY COVINGTON TRUST

Ownership history in Powers Advisory Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Powers Advisory Group, LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). 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
2.47% (2025 Q4)
Avg. % of fund
0.98%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 115,874 +18,873 +19.5% 2.47% $6.6M $56.24
2025 Q3 ADDED 97,001 +42,213 +77.0% 2.15% $5.4M $54.88
2025 Q2 ADDED 54,788 +31,517 +135.4% 1.25% $2.9M $50.90
2025 Q1 ADDED 23,271 +6,464 +38.5% 0.55% $1.2M $48.11
2024 Q4 ADDED 16,807 +1,030 +6.5% 0.42% $839K $48.04
2024 Q3 ADDED 15,777 +3,332 +26.8% 0.40% $799K $48.25
2024 Q2 ADDED 12,445 +2,537 +25.6% 0.32% $582K $44.30
2024 Q1 INITIATED 9,908 0.26% $449K
% of Fund (quarterly)    FDVV price (monthly, adj. close)
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