FDHY — FIDELITY COVINGTON TRUST

Ownership history in Shared Vision Wealth Group LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Shared Vision Wealth Group LLC reported a position in FIDELITY COVINGTON TRUST (FDHY). 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
0.49% (2023 Q4)
Avg. % of fund
0.19%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,869 — 0% 0.12% $291K $48.83
2025 Q3 UNCHANGED 5,869 — 0% 0.12% $289K $48.00
2025 Q2 UNCHANGED 5,869 — 0% 0.14% $286K $46.79
2025 Q1 UNCHANGED 5,869 — 0% 0.15% $282K $45.25
2024 Q4 UNCHANGED 5,869 — 0% 0.15% $283K $44.70
2024 Q3 UNCHANGED 5,869 — 0% 0.15% $289K $44.91
2024 Q2 UNCHANGED 5,869 — 0% 0.16% $280K $42.83
2024 Q1 REDUCED 5,869 -9,354 -61.4% 0.18% $282K $42.32
2023 Q4 INITIATED 15,223 — — 0.49% $730K —
% of Fund (quarterly)    FDHY price (monthly, adj. close)

Other funds also holding FDHY

As of 2025 Q4 — sorted by position size

Financial Management Professionals, Inc. 3Y 7Y 2.31% Dentgroup LLC 3Y 1.49% OmniStar Financial Group, Inc. 3Y 7Y 1.43% Evergreen Private Wealth LLC 1.03% Stonebridge Financial Planning Group, LLC 3Y 0.29% Advisory Services Network, LLC 3Y 7Y 0.13% Breakwater Capital Group 3Y 0.08% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.06% NWF Advisory Services Inc. 0.05% Glass Jacobson Investment Advisors llc 3Y 0.03%
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