SEC 13F Intelligence

Q3 Asset Management / FCOM

Q3 Asset Management’s Fidelity Covington Trust Position

Does Q3 Asset Management own Fidelity Covington Trust (FCOM)? Not currently — the last reported position was 193.5K shares worth $11M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2024
Shares
193.5K
% of Portfolio
+7.06%
Quarters Held
5
position exited

Position History FCOM

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q1 ’21: $6MQ1 ’21Q1 ’23: $2MQ1 ’23Q2 ’23: $10MQ2 ’23Q4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024193.5K$11M+7.06%
Q2 2023245.9K$10M+4.80%
Q1 202367.9K$2M+2.07%
Q1 2021124.6K$6M+3.27%
Q2 2020138.6K$5M+4.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of FCOM.