FTEC — FIDELITY COVINGTON TRUST

Ownership history in Richard Bernstein Advisors LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Richard Bernstein Advisors LLC reported a position in FIDELITY COVINGTON TRUST (FTEC). 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
8.88% (2025 Q3)
Avg. % of fund
7.14%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,333,956 -28,233 -2.1% 8.81% $299.7M $224.67
2025 Q3 REDUCED 1,362,189 -44,286 -3.1% 8.88% $311.2M $221.90
2025 Q2 REDUCED 1,406,475 -82,671 -5.6% 6.84% $277.4M $196.78
2025 Q1 REDUCED 1,489,146 -73,233 -4.7% 5.81% $240.2M $160.71
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTEC price (monthly, adj. close)

Other funds also holding FTEC

As of 2025 Q4 — sorted by position size

Mowery & Schoenfeld Wealth Management, LLC 9.72% Yoder Wealth Management, Inc. 8.86% Portfolio Strategies, Inc. 3Y 7Y 6.12% Eaton Financial Holdings Company, LLC 5.65% Fischer Financial Services, Inc. 5.14% PRIMORIS WEALTH ADVISORS, LLC 3Y 4.92% Armor Investment Advisors, LLC 3Y 7Y 4.63% Kraft, Davis & Associates, LLC 3Y 4.16% SOUTHERN CAPITAL ADVISORS, LLC 3Y 4.16% Northwest Wealth Advisors, LLC 3.19%
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