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
2024 Q4 ADDED 60,987 +7,798 +14.7% 2.20% $4.0M $64.36
2024 Q3 ADDED 53,189 +5,135 +10.7% 2.33% $3.9M $71.41
2024 Q2 ADDED 48,054 +1,946 +4.2% 2.13% $3.3M $67.06
2024 Q1 ADDED 46,108 +776 +1.7% 2.10% $3.2M $67.96
2023 Q4 ADDED 45,332 +3,724 +9.0% 2.07% $2.9M $62.80
2023 Q3 ADDED 41,608 +3,970 +10.5% 2.08% $2.5M $58.60
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FHLC price (monthly, adj. close)
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