FCPI — FIDELITY COVINGTON TRUST

Ownership history in WEALTHGARDEN F.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which WEALTHGARDEN F.S. LLC reported a position in FIDELITY COVINGTON TRUST (FCPI). 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
0.47% (2024 Q2)
Avg. % of fund
0.42%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,821 — 0% 0.36% $551K $49.28
2025 Q3 REDUCED 10,821 -13 -0.1% 0.39% $540K $49.57
2025 Q2 UNCHANGED 10,834 — 0% 0.42% $511K $45.99
2025 Q1 UNCHANGED 10,834 — 0% 0.45% $469K $42.50
2024 Q4 UNCHANGED 10,834 — 0% 0.44% $470K $42.39
2024 Q2 INITIATED 10,834 — — 0.47% $443K —
% of Fund (quarterly)    FCPI price (monthly, adj. close)

Other funds also holding FCPI

As of 2025 Q4 — sorted by position size

Atria Investments, Inc 3Y 7Y 0.1% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.09% Sanctuary Advisors, LLC 0.05% Newbridge Financial Services Group, Inc. 3Y 0.05% GTS SECURITIES LLC 0.05% Integrated Advisors Network LLC 3Y 0.05% XML Financial, LLC 3Y 0.02% Concord Wealth Partners 3Y 0.02% Cornerstone Wealth Group, LLC 3Y 0.01% Compound Planning, Inc. 0.01%
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