SEC 13F Intelligence

Formulafolio Investments, LLC / FMAT

Formulafolio Investments, LLC’s Fidelity Covington Trust Position

Does Formulafolio Investments, LLC own Fidelity Covington Trust (FMAT)? Yes77.3K shares worth $4M (+1.19% of its 13F portfolio) as of Q2 2021, down from 85.8K shares the prior filed quarter.

Position Value
$4M
Q2 2021
Shares
77.3K
% of Portfolio
+1.19%
Quarters Held
3
currently held

Position History FMAT

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202177.3K$4M+1.19%
Q1 202185.8K$4M+1.38%
Q1 2019417.7K$13M+0.58%

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 FMAT.