FDIS — FIDELITY COVINGTON TRUST

Ownership history in SCHMIDT P J INVESTMENT MANAGEMENT INC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SCHMIDT P J INVESTMENT MANAGEMENT INC reported a position in FIDELITY COVINGTON TRUST (FDIS). 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
0.52% (2025 Q4)
Avg. % of fund
0.23%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,475 +1,927 +6.5% 0.52% $3.2M $102.16
2025 Q3 ADDED 29,548 +15,340 +108.0% 0.50% $3.0M $102.69
2025 Q2 ADDED 14,208 +3,609 +34.1% 0.23% $1.3M $93.75
2025 Q1 ADDED 10,599 +465 +4.6% 0.16% $896K $84.04
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDIS price (monthly, adj. close)

Other funds also holding FDIS

As of 2025 Q4 — sorted by position size

Fischer Financial Services, Inc. 3.71% Bellwether Advisors, LLC 3Y 3.26% SFI Advisors, LLC 3Y 3.14% Yoder Wealth Management, Inc. 2.41% Richard Bernstein Advisors LLC 3Y 7Y 1.45% Maltin Wealth Management, Inc. 3Y 1.42% PENOBSCOT WEALTH MANAGEMENT 3Y 1.09% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.82% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.64% AE Wealth Management LLC 3Y 7Y 0.57%
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