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Fidelity Covington Trust shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $347k 12k 28.55
2023-12-31 $342k 13k 26.32

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View all positions for Breakwater Capital Group

Top funds holding Fidelity Covington Trust

Commonwealth Equity Services
Gerber
Kestra Advisory Services
Advantage Trust
Farmers & Merchants Trust Co of Chambersburg PA
Royal Bank of Canada
Lincoln National
HighTower Advisors
PFG Financial Advisors
Mariner Wealth Advisors
Smith Shellnut Wilson
Huntington National Bank
Citadel Advisors
LongView Wealth Management
Raymond James Financial Services Advisors

View all funds holding Fidelity Covington Trust