FENY — FIDELITY COVINGTON TRUST

Ownership history in SYNTAX RESEARCH, INC.  ·  2 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. reported a position in FIDELITY COVINGTON TRUST (FENY). 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
1.24% (2025 Q4)
Avg. % of fund
1.23%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,150 +4,164 +5.4% 1.24% $2.0M $24.63
2025 Q3 INITIATED 76,986 — — 1.22% $1.9M $24.39
% of Fund (quarterly)    FENY price (monthly, adj. close)

Other funds also holding FENY

As of 2025 Q4 — sorted by position size

HILLTOP WEALTH ADVISORS, LLC 3Y 6.64% Cutler Capital Management, LLC 3Y 7Y 1.99% Eley Financial Management, Inc 1.43% Yoder Wealth Management, Inc. 1.37% Trail Ridge Investment Advisors, LLC 3Y 1.16% Maltin Wealth Management, Inc. 3Y 1.1% TBH Global Asset Management, LLC 3Y 0.82% Wealth Quarterback LLC 3Y 0.81% Bank of Marin 3Y 0.45% Financial Perspectives, Inc 0.38%
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