A detailed history of Ball & CO Wealth Management Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ball & CO Wealth Management Inc. holds 13,959 shares of FIDI stock, worth $352,045. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,959
Previous 13,840 0.86%
Holding current value
$352,045
Previous $338,000 6.8%
% of portfolio
0.23%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026

BUY
$24.26 - $25.41 $2,886 - $3,023
119 Added 0.86%
13,959 $361,000
Q3 2025

Oct 24, 2025

BUY
$23.22 - $24.85 $321,364 - $343,924
13,840 New
13,840 $338,000

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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