Goodwin Investment Advisory / FBCG
Goodwin Investment Advisory’s Fidelity Covington Trust Position
Does Goodwin Investment Advisory own Fidelity Covington Trust (FBCG)? Yes — 836.8K shares worth $42M (+49.93% of its 13F portfolio) as of Q1 2026, down from 877.4K shares the prior filed quarter.
Position Value
$42M
Q1 2026
Shares
836.8K
% of Portfolio
+49.93%
Quarters Held
17
currently held
Position History FBCG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 836.8K | $42M | +49.93% |
| Q4 2025 | 877.4K | $48M | +52.82% |
| Q3 2025 | 961.8K | $52M | +55.34% |
| Q2 2025 | 938.0K | $45M | +52.25% |
| Q1 2025 | 641.7K | $26M | +39.84% |
| Q4 2024 | 1.68M | $78M | +40.69% |
| Q3 2024 | 1.77M | $76M | +32.79% |
| Q2 2024 | 1.74M | $74M | +33.81% |
| Q1 2024 | 1.83M | $70M | +33.22% |
| Q4 2023 | 1.78M | $59M | +30.88% |
| Q3 2023 | 1.82M | $53M | +31.17% |
| Q2 2023 | 1.80M | $54M | +31.28% |
| Q1 2023 | 2.07M | $53M | +34.29% |
| Q4 2022 | 2.02M | $43M | +30.26% |
| Q3 2022 | 1.7K | $37,000 | +0.03% |
| Q2 2022 | 1.7K | $37,576 | +0.03% |
| Q1 2022 | 1.7K | $52,000 | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goodwin Investment Advisory’s full portfolio or all institutional holders of FBCG.