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Fidelity Covington Trust shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity Covington Trust (FCLD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $388 10 38.80

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Top funds holding Fidelity Covington Trust

Advisory Services Network
SFI Advisors
Citadel Advisors
Cambridge Investment Research Advisors
High Point Wealth Management
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Rooted Wealth Advisors
Advisor Group Holdings
Stifel Financial
Kestra Advisory Services
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Kovack Advisors

View all funds holding Fidelity Covington Trust