SFMG, LLC FDIF — FIDELITY COVINGTON TRUST

Ownership history in SFMG, LLC  ·  8 quarters on record

AI Ownership Summary

SFMG, LLC reported FIDELITY COVINGTON TRUST (FDIF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.53% in 2025 Q4. The latest visible filing shows FDIF at 0.53% 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 FDIF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SFMG, LLC'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
2025 Q4

FDIF was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% 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
2024 Q1 to 2025 Q4

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.

FDIF stock page SFMG, LLC fund profile SFMG, LLC full holdings
How SFMG, LLC held FDIF — position size vs. price
% of Fund (quarterly)    FDIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 219,730 +8,077 +3.8% 0.53% $7.9M 2026-02-14 (Est.) $34.41
2025 Q3 ADDED — — — 211,653 +17,483 +9.0% 0.52% $7.5M 2025-11-13 $35.00
2025 Q2 ADDED — — — 194,170 +10,686 +5.8% 0.49% $6.6M 2025-08-12 $34.26
2025 Q1 REDUCED — — — 183,484 -9,071 -4.7% 0.43% $5.4M 2025-05-09 $30.72
2024 Q4 ADDED — — — 192,555 +3,463 +1.8% 0.48% $6.1M 2025-02-11 $33.21
2024 Q3 ADDED — — — 189,092 +14,225 +8.1% 0.47% $5.7M 2024-11-25 $32.25
2024 Q2 ADDED — — — 174,867 +1,997 +1.2% 0.44% $5.0M 2024-08-14 $28.20
2024 Q1 INITIATED — — — 172,870 — — 0.43% $5.0M 2024-05-07 $28.11

🏢 Other funds also holding FDIF

As of 2026 Q1 — sorted by position size

MFA Wealth Services 0.25% Parallel Advisors, LLC 3Y 7Y 0.0% Winch Advisory Services, LLC 3Y 7Y 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% LRI Investments, LLC 0.0%

FAQ About SFMG, LLC and FDIF

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

How long has SFMG, LLC reported owning FDIF?

SFMG, LLC reported FDIF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FDIF position in SFMG, LLC's portfolio?

The largest reported portfolio weight for FDIF was 0.53% in 2025 Q4.

What is the latest reported FDIF position on this page?

The most recent filing on this page is 2025 Q4, when SFMG, LLC reported 219,730 shares, equal to 0.53% of portfolio, with an estimated market value of $7.9M.

What does the chart on this FDIF ownership page compare?

The chart compares SFMG, LLC's quarterly FDIF 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 SFMG, LLC time their FDIF position?

Based on 13F filing dates vs. subsequent FDIF price moves, SFMG, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FDIF relative to SPY over the holding period was -5.2%.

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