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Fidelity Covington Trust shares owned by Roxbury Financial

Quarter-by-quarter ownership of Fidelity Covington Trust (FDIG) shares owned by Roxbury Financial from 13F filings

Historical chart of Roxbury Financial investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Roxbury Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0k 81 49.10
2025-06-30 $2.9k 81 35.60
2025-03-31 $2.3k 81 29.00

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Microsoft Corp Stock (MSFT)
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Visa Inc Com Cl A Stock (V)
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)
Apple Stock (AAPL)
Ishares Core S&p 500 Etf Etf (IVV)
Amazon Stock (AMZN)
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)
Jpmorgan Chase & Co Stock (JPM)
Wells Fargo Stock (WFC)
International Business Machs Stock (IBM)
Walmart Stock (WMT)
Mckesson Corp Stock (MCK)
Fidelity Msci Health Care Index Etf Etf (FHLC)

View all positions for Roxbury Financial

Top funds holding Fidelity Covington Trust

Atria Wealth Solutions
Financial Engines Advisors L.L.C
Commonwealth Equity Services
Mutual Advisors
Jane Street
Cyndeo Wealth Partners
Cetera Investment Advisers
Kestra Advisory Services
Gts Securities
Prairie Wealth Advisors
Citadel Advisors
National Asset Management
Traynor Capital Management
LPL Financial
Sunbelt Securities

View all funds holding Fidelity Covington Trust