FCOM — FIDELITY COVINGTON TRUST

Ownership history in Williams & Novak, LLC  ·  10 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported FIDELITY COVINGTON TRUST (FCOM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows FCOM at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCOM was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCOM stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held FCOM — position size vs. price
% of Fund (quarterly)    FCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,573 — 0% 0.23% $314K 2026-04-21 $74.03
2025 Q4 UNCHANGED 4,573 — 0% 0.25% $335K 2026-02-05 $72.32
2025 Q3 UNCHANGED 4,573 — 0% 0.25% $325K 2025-10-30 $70.16
2025 Q2 REDUCED 4,573 -165 -3.5% 0.25% $296K 2025-07-24 $65.39
2025 Q1 REDUCED 4,738 -1,700 -26.4% 0.26% $268K 2025-05-15 $59.28
2024 Q4 REDUCED 6,438 -100 -1.5% 0.36% $378K 2025-01-23 $60.42
2024 Q3 UNCHANGED 6,538 — 0% 0.34% $360K 2024-10-07 $53.86
2024 Q2 UNCHANGED 6,538 — 0% 0.32% $341K 2024-07-12 $51.62
2024 Q1 UNCHANGED 6,538 — 0% 0.33% $291K 2024-04-16 $47.65
2023 Q4 INITIATED 6,538 — — 0.33% $291K 2024-01-26 $46.34

🏢 Other funds also holding FCOM

As of 2026 Q1 — sorted by position size

REDSTONE WEALTH MANAGEMENT, LLC 6.84% Independence Financial Advisors, LLC 3.48% SOUTHERN CAPITAL ADVISORS, LLC 3Y 2.27% Crumly & Associates Inc. 3Y 1.94% Elm3 Financial Group, LLC 0.44% LYNCH & ASSOCIATES/IN 3Y 7Y 0.31% Piscataqua Savings Bank 3Y 0.31% Bayshore Capital Advisors, LLC 0.23% Atlas Brown,Inc. 3Y 7Y 0.22% Mechanics Bank Trust Department 3Y 7Y 0.21%

FAQ About Williams & Novak, LLC and FCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams & Novak, LLC reported owning FCOM?

Williams & Novak, LLC reported FCOM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FCOM position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for FCOM was 0.36% in 2024 Q4.

What is the latest reported FCOM position on this page?

The most recent filing on this page is 2026 Q1, when Williams & Novak, LLC reported 4,573 shares, equal to 0.23% of portfolio, with an estimated market value of $314K.

What does the chart on this FCOM ownership page compare?

The chart compares Williams & Novak, LLC's quarterly FCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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