FHLC β€” FIDELITY COV TR MSCI HLTH

Ownership history in Q3 Asset Management  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.78% (2022 Q2)
πŸ“Š Avg. % of fund
1.94%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Q3 Asset Management Γ— FHLC AI Analytics

Timing score: 25% (1/4 decisions correct). Average cost basis: $64.91. Maximum drawdown during holding period: –11.9%.

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$64.91
+14.1% vs current ($74.04)

Best entry: $54.82 (2022 Q3)  Β·  Worst: $74.04 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FHLC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,880 +40,224 +90.1% 1.44% $6.3M $74.04
2022 Q4 REDUCED 44,656 -20,121 -31.1% 1.93% $2.9M $61.02
2022 Q3 ADDED 64,777 +4,179 +6.9% 2.74% $3.8M $54.82
2022 Q2 ADDED 60,598 +34,130 +128.9% 2.78% $3.7M $57.48
2022 Q1 INITIATED 26,468 β€” β€” 0.80% $1.7M $62.20

🏒 Other funds also holding FHLC

As of 2025 Q4 β€” 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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