FDVV — FIDELITY COVINGTON TRUST

Ownership history in REGIMEN WEALTH, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which REGIMEN WEALTH, 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
6.06% (2025 Q3)
Avg. % of fund
6.02%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 364,872 -1,987 -0.5% 6.05% $20.7M $56.69
2025 Q3 REDUCED 366,859 -2,231 -0.6% 6.06% $20.4M $55.32
2025 Q2 INITIATED 369,090 — — 5.96% $19.2M $51.31
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% McIlrath & Eck, LLC 3Y 7Y 3.58% Rooted Wealth Advisors, Inc. 3Y 3.43% Prentice Wealth Management LLC 3Y 3.37%
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