FENI — 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 (FENI). 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
1.63% (2025 Q2)
Avg. % of fund
1.53%
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 113,201 +3,853 +3.5% 1.49% $4.1M $36.58
2025 Q3 ADDED 109,348 +6,201 +6.0% 1.49% $3.9M $34.93
2025 Q2 ADDED 103,147 +12,683 +14.0% 1.63% $3.4M $32.77
2025 Q1 INITIATED 90,464 — — 1.51% $2.7M $29.01
% of Fund (quarterly)    FENI price (monthly, adj. close)

Other funds also holding FENI

As of 2025 Q4 — sorted by position size

Syntegra Private Wealth Group, LLC 3Y 11.63% CGC Financial Services, LLC 11.57% Cornerstone Planning Group LLC 3Y 9.93% DURANTE & WATERS, LLC 9.57% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 8.9% Stephens Consulting, LLC 3Y 8.85% Anderson Financial Strategies, LLC 8.83% GERBER, LLC 8.47% Financial Strategies Group, Inc. 3Y 7.8% S Harris Financial Group, LLC 6.88%
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