FCPI β€” FIDELITY COVINGTON TRUST

Ownership history in XML Financial, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.41% (2022 Q2)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

XML Financial, LLC Γ— FCPI AI Analytics

πŸ“‰ XML Financial, LLC underperformed the S&P 500 by –2.4% annually on this FCPI position. Timing score: 22% (2/9 decisions correct). Average cost basis: $27.24. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 9 add/trim decisions correct

πŸ’° Entry Quality
$27.24
+80.9% vs current ($49.28)

Best entry: $26.52 (2022 Q3)  Β·  Worst: $49.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,007 +28 +0.6% 0.02% $248K $49.28
2025 Q3 ADDED 4,979 +15 +0.3% 0.02% $249K $49.57
2025 Q2 ADDED 4,964 +78 +1.6% 0.02% $232K $45.99
2024 Q4 REDUCED 4,886 -102 -2.0% 0.02% $212K $42.39
2024 Q3 REDUCED 4,988 -621 -11.1% 0.02% $216K $42.22
2024 Q2 REDUCED 5,609 -57,721 -91.1% 0.02% $229K $39.70
2023 Q1 REDUCED 63,330 -3,516 -5.3% 0.24% $2.0M $29.95
2022 Q4 REDUCED 66,846 -503 -0.7% 0.26% $2.1M $29.26
2022 Q3 ADDED 67,349 +5,309 +8.6% 0.26% $1.9M $26.52
2022 Q2 INITIATED 62,040 β€” β€” 0.41% $1.8M $27.26

🏒 Other funds also holding FCPI

As of 2025 Q4 β€” sorted by position size

WEALTHGARDEN F.S. LLC 0.36% 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% Concord Wealth Partners 3Y 0.02% Cornerstone Wealth Group, LLC 3Y 0.01% Compound Planning, Inc. 0.01%
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