FSMD — FIDELITY COVINGTON TRUST

Ownership history in RFG Advisory, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in FIDELITY COVINGTON TRUST (FSMD). 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
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,575 +4 +0.0% 0.01% $465K $43.89
2025 Q2 ADDED 10,571 +1 +0.0% 0.01% $438K $41.19
2025 Q1 INITIATED 10,570 — — 0.01% $414K $38.76
% of Fund (quarterly)    FSMD price (monthly, adj. close)

Other funds also holding FSMD

As of 2025 Q4 — sorted by position size

Sterling Manor Financial, LLC 3Y 2.94% Evergreen Private Wealth LLC 2.22% Provident Wealth Management, LLC 3Y 2.17% FSA WEALTH PARTNERS, INC. 3Y 7Y 2.0% Goldstone Financial Group, LLC 1.65% Kestra Investment Management, LLC 1.36% Laurel Wealth Planning LLC 3Y 1.28% Trademark Financial Management, LLC 1.05% Advocacy Wealth Management, LLC 3Y 7Y 1.01% Kuhn & Co Investment Counsel 0.93%
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