Asset Dedication, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 83 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$26,000
-25.7%
1,048
-4.1%
0.00%
-25.0%
Q1 2022$35,000
-7.9%
1,0930.0%0.00%
-20.0%
Q4 2021$38,000
+11.8%
1,093
-1.6%
0.01%
+25.0%
Q3 2021$34,0000.0%1,1110.0%0.00%
-20.0%
Q2 2021$34,000
+13.3%
1,1110.0%0.01%
-28.6%
Q1 2021$30,000
-76.7%
1,111
-78.2%
0.01%
-73.1%
Q4 2020$129,000
+8.4%
5,0850.0%0.03%0.0%
Q3 2020$119,000
+8.2%
5,085
+8.3%
0.03%
-13.3%
Q2 2020$110,000
+12.2%
4,695
+0.1%
0.03%
+3.4%
Q1 2020$98,000
-24.6%
4,6890.0%0.03%
-21.6%
Q4 2019$130,000
-1.5%
4,6890.0%0.04%
-15.9%
Q3 2019$132,000
-39.4%
4,689
-43.5%
0.04%
-37.1%
Q2 2019$218,000
-38.9%
8,298
-39.7%
0.07%
-43.5%
Q1 2019$357,000
-50.6%
13,767
-57.5%
0.12%
-58.2%
Q4 2018$723,000
-3.0%
32,359
+4.6%
0.30%
+6.1%
Q3 2018$745,000
+16.0%
30,929
+17.9%
0.28%
+27.9%
Q2 2018$642,000
+20.7%
26,231
+12.5%
0.22%
-17.0%
Q1 2018$532,000
+6.8%
23,311
+15.6%
0.26%
+31.3%
Q4 2017$498,000
+7.8%
20,168
+6.2%
0.20%
-9.9%
Q3 2017$462,000
-3.1%
18,991
-3.7%
0.22%
-7.1%
Q2 2017$477,000
+3.9%
19,719
+3.1%
0.24%
-3.2%
Q1 2017$459,000
+30.0%
19,135
+26.7%
0.25%
+21.0%
Q4 2016$353,000
+8.3%
15,105
+13.8%
0.20%
-0.5%
Q3 2016$326,000
+132.9%
13,273
+134.1%
0.21%
+112.4%
Q2 2016$140,000
+2.2%
5,671
-2.8%
0.10%
-4.0%
Q1 2016$137,0005,8340.10%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
FormulaFolio Investments, LLC 2,446,159$59,931,0008.89%
Beaumont Financial Partners, LLC 398,384$9,760,0001.54%
STERLING INVESTMENT ADVISORS LLC /ADV 53,684$1,315,0001.34%
Allegis Investment Advisors, LLC 130,528$3,198,0001.24%
Pure Financial Advisors, LLC 125,904$3,085,0000.99%
Shamrock Asset Management LLC 60,513$1,483,0000.85%
VICUS CAPITAL 57,494$1,409,0000.32%
TRUE Private Wealth Advisors 36,801$867,0000.28%
IMA Wealth, Inc. 15,715$385,0000.22%
Asset Dedication, LLC 13,273$326,0000.21%
View complete list of FIDELITY COVINGTON TRUST shareholders