SEC 13F Intelligence

Formulafolio Investments, LLC / FDIS

Formulafolio Investments, LLC’s Fidelity Covington Trust Position

Does Formulafolio Investments, LLC own Fidelity Covington Trust (FDIS)? Yes42.9K shares worth $3M (+1.16% of its 13F portfolio) as of Q2 2021, down from 47.1K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
42.9K
% of Portfolio
+1.16%
Quarters Held
5
currently held

Position History FDIS

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q3 ’19: $20MQ3 ’19Q4 ’19: $24MQ4 ’19Q1 ’21: $4MQ1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202142.9K$3M+1.16%
Q1 202147.1K$4M+1.20%
Q4 2019498.0K$24M+0.86%
Q3 2019447.6K$20M+0.79%
Q4 2018266.1K$12M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of FDIS.