Fidelity Covington Trust Disruptors shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust Disruptors (FDIF) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management Advisors investment in Fidelity Covington Trust Disruptors
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Quarterly reported holdings in Fidelity Covington Trust Disruptors by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $38k | 934 | 40.51 |
| 2026-03-31 | $31k | 934 | 32.79 |
| 2025-12-31 | $429k | 12k | 35.81 |
| 2025-09-30 | $429k | 12k | 35.53 |
| 2025-06-30 | $386k | 11k | 33.74 |
| 2025-03-31 | $377k | 13k | 29.59 |
| 2024-12-31 | $488k | 15k | 31.58 |
| 2024-09-30 | $58k | 1.9k | 30.35 |
| 2024-06-30 | $55k | 1.9k | 28.86 |
| 2024-03-31 | $13k | 435 | 28.73 |
| 2023-12-31 | $12k | 435 | 26.47 |
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