FHLC — 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 (FHLC). 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
3.22% (2025 Q4)
Avg. % of fund
2.35%
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 95,236 +7,826 +9.0% 3.22% $7.1M $74.28
2025 Q3 ADDED 87,410 +7,083 +8.8% 2.77% $5.8M $66.62
2025 Q2 ADDED 80,327 +3,880 +5.1% 2.68% $5.1M $63.47
2025 Q1 ADDED 76,447 +15,460 +25.3% 2.94% $5.2M $67.53
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FHLC price (monthly, adj. close)

Other funds also holding FHLC

As of 2025 Q4 — sorted by position size

Buttonwood Financial Advisors Inc. 3Y 5.23% Fischer Financial Services, Inc. 3.36% Investors Research Corp 3Y 7Y 2.9% McGlone Suttner Wealth Management, Inc. 3Y 2.85% ALTFEST L J & CO INC 3Y 7Y 2.81% Marotta Asset Management 3Y 2.12% Maltin Wealth Management, Inc. 3Y 1.74% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 1.7% Q3 Asset Management 3Y 7Y 1.44% Beckerman Institutional, LLC 1.42%
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