FPFD FIDELITY COVINGTON TRUST

Ownership history in PRINCIPAL SECURITIES, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in FIDELITY COVINGTON TRUST (FPFD). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,046 +15 +0.5% 0.00% $67K $21.61
2025 Q2 ADDED 3,031 +28 +0.9% 0.00% $65K $20.80
2025 Q1 UNCHANGED 3,003 0% 0.00% $65K $20.50
2024 Q4 ADDED 3,003 +12 +0.4% 0.00% $65K $20.33
2024 Q3 REDUCED 2,991 -1,223 -29.0% 0.00% $67K $20.78
2024 Q2 ADDED 4,214 +12 +0.3% 0.00% $90K $19.78
2024 Q1 ADDED 4,202 +13 +0.3% 0.00% $91K $19.63
2023 Q4 INITIATED 4,189 0.00% $87K
% of Fund (quarterly)    FPFD price (monthly, adj. close)
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