FENY FIDELITY COVINGTON TRUST

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in FIDELITY COVINGTON TRUST (FENY). 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
1.51% (2025 Q1)
Avg. % of fund
1.36%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 121,884 +10,443 +9.4% 1.37% $3.0M $24.63
2025 Q3 ADDED 111,441 +3,590 +3.3% 1.30% $2.8M $24.39
2025 Q2 ADDED 107,851 +2,893 +2.8% 1.32% $2.5M $22.96
2025 Q1 ADDED 104,958 +2,960 +2.9% 1.51% $2.7M $24.79
2024 Q4 ADDED 101,998 +6,127 +6.4% 1.34% $2.4M $22.96
2024 Q3 ADDED 95,871 +4,514 +4.9% 1.39% $2.3M $23.03
2024 Q2 ADDED 91,357 +4,957 +5.7% 1.48% $2.3M $23.79
2024 Q1 ADDED 86,400 +13,127 +17.9% 1.46% $2.2M $24.35
2023 Q4 ADDED 73,273 +2,586 +3.7% 1.19% $1.7M $21.54
2023 Q3 REDUCED 70,687 -5 -0.0% 1.45% $1.8M $23.08
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FENY price (monthly, adj. close)
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