FENY β€” FIDELITY COVINGTON TRUST

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIDELITY COVINGTON TRUST (FENY). 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
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— FENY AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –12.2% annually on this FENY position. Timing score: 44% (4/9 decisions correct). Average cost basis: $21.67. Maximum drawdown during holding period: –6.7%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$21.67
+12.6% vs current ($24.39)

Best entry: $17.21 (2022 Q2)  Β·  Worst: $24.79 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–6.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    FENY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 161,600 +93,200 +136.3% 0.01% $4.0M $24.39
2025 Q1 ADDED 68,400 +14,900 +27.9% 0.00% $1.7M $24.79
2024 Q4 ADDED 53,500 +20,600 +62.6% 0.00% $1.3M $22.96
2024 Q3 REDUCED 32,900 -42,400 -56.3% 0.00% $792K $23.03
2024 Q1 ADDED 75,300 +47,900 +174.8% 0.00% $1.9M $24.35
2023 Q4 REDUCED 27,400 -800 -2.8% 0.00% $631K $21.54
2023 Q3 REDUCED 28,200 -500 -1.7% 0.00% $702K $23.08
2022 Q4 REDUCED 28,700 -7,800 -21.4% 0.00% $684K $21.54
2022 Q3 REDUCED 36,500 -65,300 -64.1% 0.00% $725K $17.80
2022 Q2 INITIATED 101,800 β€” β€” 0.00% $2.0M $17.21

🏒 Other funds also holding FENY

As of 2025 Q4 β€” sorted by position size

HILLTOP WEALTH ADVISORS, LLC 3Y 6.64% Cutler Capital Management, LLC 3Y 7Y 1.99% Eley Financial Management, Inc 1.43% Yoder Wealth Management, Inc. 1.37% SYNTAX RESEARCH, INC. 1.24% Trail Ridge Investment Advisors, LLC 3Y 1.16% Maltin Wealth Management, Inc. 3Y 1.1% TBH Global Asset Management, LLC 3Y 0.82% Wealth Quarterback LLC 3Y 0.81% Bank of Marin 3Y 0.45%
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