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Fidelity Covington Trust shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) 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
2025-09-30 $108k 2.9k 37.27
2025-06-30 $8.8k 256 34.49
2025-03-31 $9.2k 294 31.19
2024-12-31 $8.4k 256 32.93

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Top funds holding Fidelity Covington Trust

FMR
Fragasso
Commonwealth Equity Services
Kfg Wealth Management
LPL Financial
EdgeRock Capital
HighTower Advisors
Advisor Group Holdings
Two Sigma Investments
Goss Wealth Management
Kestra Advisory Services
Northwestern Mutual Wealth Management Company
Jpmorgan Chase & Co
Raymond James Financial
Envestnet Asset Management

View all funds holding Fidelity Covington Trust