CWM »

Fidelity Covington Trust shares owned by CWM

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

Historical chart of CWM investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $90k 2.8k 32.01
2024-06-30 $77k 2.5k 30.67
2024-03-31 $100k 3.4k 29.41
2023-12-31 $115k 4.3k 26.58

More positions owned by CWM

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

Top funds holding Fidelity Covington Trust

Commonwealth Equity Services
Kfg Wealth Management
Northwestern Mutual Wealth Management Company
Jpmorgan Chase & Co
Envestnet Asset Management
Raymond James & Associates
LPL Financial
Advisor Group Holdings
H D Vest Advisory Services
Colony
Able Wealth Management
Financial Partners Group
Kestra Advisory Services
Renaissance Technologies
KPP Advisory Services

View all funds holding Fidelity Covington Trust