FSTA 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 (FSTA). 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
1.0% (2025 Q4)
Avg. % of fund
0.8%
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 44,636 +8,281 +22.8% 1.00% $2.2M $48.92
2025 Q3 ADDED 36,355 +2,288 +6.7% 0.86% $1.8M $49.26
2025 Q2 ADDED 34,067 +1,102 +3.3% 0.91% $1.7M $50.28
2025 Q1 ADDED 32,965 +2,175 +7.1% 0.95% $1.7M $49.97
2024 Q4 ADDED 30,790 +3,322 +12.1% 0.84% $1.5M $48.04
2024 Q3 ADDED 27,468 +2,145 +8.5% 0.84% $1.4M $49.34
2024 Q2 ADDED 25,323 +1,453 +6.1% 0.78% $1.2M $45.57
2024 Q1 ADDED 23,870 +1,944 +8.9% 0.74% $1.1M $45.47
2023 Q4 ADDED 21,926 +1,681 +8.3% 0.69% $979K $42.40
2023 Q3 ADDED 20,245 +901 +4.7% 0.71% $862K $40.11
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% of Fund (quarterly)    FSTA price (monthly, adj. close)
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