Position
CacheTech Inc. in Fidelity Covington Trust
Back to the book · All holders of FIDELITY COVINGTON TRUST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$497.1K$224.67 → $208.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.5K | $7.74M | — | — | — | 1.4% |
| Q1 2026 | 29.9K | $6.22M | $208.05 | −$497.1K | −$1.02M | 1.2% |