SCHMIDT P J INVESTMENT MANAGEMENT INC FDIS — FIDELITY COVINGTON TRUST

Ownership history in SCHMIDT P J INVESTMENT MANAGEMENT INC  ·  10 quarters on record

AI Ownership Summary

SCHMIDT P J INVESTMENT MANAGEMENT INC reported FIDELITY COVINGTON TRUST (FDIS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2025 Q4. The latest visible filing shows FDIS at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCHMIDT P J INVESTMENT MANAGEMENT INC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDIS was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDIS stock page SCHMIDT P J INVESTMENT MANAGEMENT INC fund profile SCHMIDT P J INVESTMENT MANAGEMENT INC full holdings
How SCHMIDT P J INVESTMENT MANAGEMENT INC held FDIS — position size vs. price
% of Fund (quarterly)    FDIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,025 +550 +1.7% 0.50% $3.0M 2026-04-29 $100.80
2025 Q4 ADDED — — — 31,475 +1,927 +6.5% 0.52% $3.2M 2026-01-28 $104.05
2025 Q3 ADDED — — — 29,548 +15,340 +108.0% 0.50% $3.0M 2025-10-27 $102.97
2025 Q2 ADDED — — — 14,208 +3,609 +34.1% 0.23% $1.3M 2025-08-01 $92.90
2025 Q1 ADDED — — — 10,599 +465 +4.6% 0.16% $896K 2025-05-21 $90.53
2024 Q4 ADDED — — — 10,134 +597 +6.3% 0.17% $988K 2025-01-27 $99.99
2024 Q3 ADDED — — — 9,537 +1,743 +22.4% 0.15% $843K 2024-10-23 $84.33
2024 Q2 ADDED — — — 7,794 +65 +0.8% 0.12% $631K 2024-07-29 $81.43
2024 Q1 ADDED — — — 7,729 +1,423 +22.6% 0.12% $637K 2024-04-26 $77.30
2023 Q4 INITIATED — — — 6,306 — — 0.10% $483K 2024-01-29 $76.19

🏢 Other funds also holding FDIS

As of 2026 Q1 — sorted by position size

Fischer Financial Services, Inc. 4.43% SFI Advisors, LLC 3Y 3.14% Yoder Wealth Management, Inc. 2.53% Keystone Global Partners, LLC 2.45% Independence Financial Advisors, LLC 1.91% Jacobs Equity LLC 1.76% KDK Private Wealth Management, LLC 1.37% Maltin Wealth Management, Inc. 3Y 1.2% PENOBSCOT WEALTH MANAGEMENT 3Y 1.11% Global Assets Advisory, LLC 3Y 0.73%

FAQ About SCHMIDT P J INVESTMENT MANAGEMENT INC and FDIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCHMIDT P J INVESTMENT MANAGEMENT INC reported owning FDIS?

SCHMIDT P J INVESTMENT MANAGEMENT INC reported FDIS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDIS position in SCHMIDT P J INVESTMENT MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FDIS was 0.52% in 2025 Q4.

What is the latest reported FDIS position on this page?

The most recent filing on this page is 2026 Q1, when SCHMIDT P J INVESTMENT MANAGEMENT INC reported 32,025 shares, equal to 0.50% of portfolio, with an estimated market value of $3.0M.

What does the chart on this FDIS ownership page compare?

The chart compares SCHMIDT P J INVESTMENT MANAGEMENT INC's quarterly FDIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCHMIDT P J INVESTMENT MANAGEMENT INC time their FDIS position?

Based on 13F filing dates vs. subsequent FDIS price moves, SCHMIDT P J INVESTMENT MANAGEMENT INC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on FDIS relative to SPY over the holding period was -5.1%.

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