A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,575 shares of FSMD stock, worth $455,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,575
Previous 10,571 0.04%
Holding current value
$455,465
Previous $438,000 6.16%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$41.29 - $44.71 $165 - $178
4 Added 0.04%
10,575 $465,000
Q2 2025

Jul 28, 2025

BUY
$34.67 - $41.47 $34 - $41
1 Added 0.01%
10,571 $438,000
Q1 2025

Apr 09, 2025

BUY
$38.04 - $43.22 $402,082 - $456,835
10,570 New
10,570 $410,000

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.