SEC 13F Intelligence

Algorithmic Investment Models, LLC / FNCL

Algorithmic Investment Models, LLC’s Fidelity Covington Trust Position

Does Algorithmic Investment Models, LLC own Fidelity Covington Trust (FNCL)? Not currently — the last reported position was 63.6K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
63.6K
% of Portfolio
+6.09%
Quarters Held
7
position exited

Position History FNCL

Reported value by quarter
Q3 ’21: $204,000Q3 ’21Q4 ’21: $217,000Q4 ’21Q1 ’22: $7MQ1 ’22Q4 ’22: $254,124Q4 ’22Q2 ’25: $6MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202563.6K$5M+6.09%
Q3 202564.9K$5M+3.29%
Q2 202583.2K$6M+4.21%
Q4 20225.3K$254,124+0.18%
Q1 2022129.5K$7M+4.52%
Q4 20213.9K$217,000+0.13%
Q3 20213.8K$204,000+0.17%

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