SEC 13F Intelligence

King Wealth Management Group / FTEC

King Wealth Management Group’s Fidelity Covington Trust Position

Does King Wealth Management Group own Fidelity Covington Trust (FTEC)? Yes52.3K shares worth $11M (+1.36% of its 13F portfolio) as of Q1 2026, down from 53.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
52.3K
% of Portfolio
+1.36%
Quarters Held
29
currently held

Position History FTEC

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $10MQ4 ’19: $11MQ1 ’20: $10MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $16MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ4 ’21: $18MQ1 ’22: $15MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ1 ’25: $9MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ4 ’25: $12MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.3K$11M+1.36%
Q4 202553.6K$12M+1.45%
Q3 202553.9K$12M+1.51%
Q2 202555.6K$11M+1.49%
Q1 202556.3K$9M+1.38%
Q4 202457.6K$11M+1.55%
Q3 202457.9K$10M+1.57%
Q2 202460.1K$10M+1.72%
Q1 202460.7K$9M+1.66%
Q4 202361.9K$9M+1.72%
Q3 202365.9K$8M+1.71%
Q2 202367.4K$9M+1.78%
Q1 202369.9K$8M+1.76%
Q4 202271.4K$7M+1.61%
Q3 2022101.3K$9M+2.34%
Q2 2022103.7K$10M+2.39%
Q1 2022118.4K$15M+2.86%
Q4 2021131.6K$18M+3.31%
Q3 2021130.4K$15M+3.17%
Q2 2021130.2K$15M+3.14%
Q1 2021130.3K$14M+3.10%
Q4 2020151.0K$16M+3.70%
Q3 2020156.0K$14M+3.73%
Q2 2020157.7K$13M+3.81%
Q1 2020157.8K$10M+4.27%
Q4 2019156.3K$11M+3.00%
Q3 2019149.6K$10M+2.74%
Q2 2019144.3K$9M+2.69%
Q1 2019128.1K$8M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Wealth Management Group’s full portfolio or all institutional holders of FTEC.