FHLC — FIDELITY COV TR MSCI HLTH

Ownership history in Q3 Asset Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Q3 Asset Management reported a position in FIDELITY COV TR MSCI HLTH (FHLC). 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
2.78% (2022 Q2)
Avg. % of fund
1.94%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,880 +40,224 +90.1% 1.44% $6.3M $74.28
2022 Q4 REDUCED 44,656 -20,121 -31.1% 1.93% $2.9M $61.22
2022 Q3 ADDED 64,777 +4,179 +6.9% 2.74% $3.8M $54.99
2022 Q2 ADDED 60,598 +34,130 +128.9% 2.78% $3.7M $57.67
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% of Fund (quarterly)    FHLC price (monthly, adj. close)

Other funds also holding FHLC

As of 2025 Q4 — sorted by position size

Buttonwood Financial Advisors Inc. 3Y 5.23% Fischer Financial Services, Inc. 3.36% Yoder Wealth Management, Inc. 3.22% Investors Research Corp 3Y 7Y 2.9% McGlone Suttner Wealth Management, Inc. 3Y 2.85% ALTFEST L J & CO INC 3Y 7Y 2.81% Marotta Asset Management 3Y 2.12% Maltin Wealth Management, Inc. 3Y 1.74% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 1.7% Beckerman Institutional, LLC 1.42%
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