Advisory Alpha »

Fidelity Covington Trust shares owned by Advisory Alpha

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Advisory Alpha from 13F filings

Historical chart of Advisory Alpha investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington Trust by Advisory Alpha

Quarter filed Position value Share count Share price at filing
2025-12-31 $210k 5.5k 38.17
2025-09-30 $215k 5.8k 37.40
2025-03-31 $322k 10k 31.19
2024-12-31 $1.0M 32k 32.93
2024-09-30 $755k 24k 32.09

More positions owned by Advisory Alpha

Spdr Series Trust State Street Spd (SPYG)
Spdr Series Trust State Street Spd (SPYV)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Select Sector Spdr Tr State Street Tec (XLK)
Spdr Series Trust State Street Spd (SPSB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Spdr Series Trust State Street Spd (SPHY)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ssga Active Etf Tr State Street Bla (SRLN)
Select Sector Spdr Tr State Street Fin (XLF)
Select Sector Spdr Tr State Street Ind (XLI)
Select Sector Spdr Tr State Street Hea (XLV)
Select Sector Spdr Tr State Street Com (XLC)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)

View all positions for Advisory Alpha

Top funds holding Fidelity Covington Trust

FMR
Fragasso
Commonwealth Equity Services
Kfg Wealth Management
LPL Financial
EdgeRock Capital
HighTower Advisors
SHP Wealth Management
CWM
Advisor Group Holdings
Goss Wealth Management
Northwestern Mutual Wealth Management Company
Two Sigma Investments
Kestra Advisory Services
Raymond James Financial

View all funds holding Fidelity Covington Trust