FDIS β€” FIDELITY COVINGTON TRUST

Ownership history in Qube Research & Technologies Ltd  Β·  10 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported FIDELITY COVINGTON TRUST (FDIS) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows FDIS at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd'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

FDIS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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 Qube Research & Technologies Ltd held FDIS β€” position size vs. price
% of Fund (quarterly)    FDIS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,037 -917 -46.9% 0.00% $107K 2025-11-14 $98.14
2025 Q2 REDUCED 1,954 -269 -12.1% 0.00% $184K 2025-08-14 $98.61
2025 Q1 ADDED 2,223 +1,582 +246.8% 0.00% $188K 2025-05-15 $92.48
2024 Q4 REDUCED 641 -622 -49.2% 0.00% $62K 2025-02-14 $98.11
2023 Q4 ADDED 1,263 +886 +235.0% 0.00% $100K 2024-02-13 $76.90
2023 Q3 REDUCED 377 -553 -59.5% 0.00% $26K 2023-11-13 $68.93
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and FDIS

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

How long has Qube Research & Technologies Ltd reported owning FDIS?

Qube Research & Technologies Ltd reported FDIS across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FDIS position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for FDIS was 0.00% in 2025 Q1.

What is the latest reported FDIS position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 1,037 shares, equal to 0.00% of portfolio, with an estimated market value of $107K.

What does the chart on this FDIS ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly FDIS 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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