FBCG — FIDELITY COVINGTON TRUST

Ownership history in Wealth Quarterback LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). 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
2.23% (2025 Q4)
Avg. % of fund
1.6%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,067 +52,903 +87.9% 2.23% $6.2M $54.84
2025 Q3 ADDED 60,164 +1,962 +3.4% 1.25% $3.2M $53.64
2025 Q2 REDUCED 58,202 -12,325 -17.5% 1.33% $2.8M $48.22
2025 Q1 INITIATED 70,527 — — 1.59% $2.8M $39.95
% of Fund (quarterly)    FBCG price (monthly, adj. close)

Other funds also holding FBCG

As of 2025 Q4 — sorted by position size

Goodwin Investment Advisory 3Y 52.82% Sowa Financial Group, Inc. 3Y 17.05% KFA Private Wealth Group, LLC 3Y 13.03% Centerline Wealth Advisors, LLC 10.6% Keenan, LLC 10.21% Align Financial, LLC 8.94% ARWA LLC 5.6% Portfolio Strategies, Inc. 3Y 7Y 4.86% DAHRING | CUSMANO LLC 4.79% Dynasty Wealth Management, LLC 3Y 7Y 4.01%
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