FIDU — 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 (FIDU). 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
2.98% (2023 Q1)
Avg. % of fund
2.64%
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 74,634 +2,578 +3.6% 2.80% $6.2M $82.48
2025 Q3 ADDED 72,056 +2,492 +3.6% 2.79% $5.9M $81.80
2025 Q2 ADDED 69,564 +4,498 +6.9% 2.81% $5.4M $77.13
2025 Q1 ADDED 65,066 +1,825 +2.9% 2.51% $4.5M $67.92
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIDU price (monthly, adj. close)

Other funds also holding FIDU

As of 2025 Q4 — sorted by position size

Bellwether Advisors, LLC 3Y 2.54% Buska Wealth Management, LLC 1.74% Fischer Financial Services, Inc. 1.29% Lifeworks Advisors, LLC 3Y 1.2% PENOBSCOT WEALTH MANAGEMENT 3Y 0.9% EPG Wealth Management LLC 3Y 0.64% AE Wealth Management LLC 3Y 7Y 0.62% Trail Ridge Investment Advisors, LLC 3Y 0.61% Elevated Capital Advisors, LLC 3Y 0.55% Stonebridge Financial Planning Group, LLC 3Y 0.5%
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