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Fidelity Covington Trust shares owned by Frank. Day

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

Historical chart of Frank. Day investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Frank. Day

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 57k 38.16

More positions owned by Frank. Day

Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Core S&p500 Etf (IVV)
National HealthCare Corporation (NHC)
National Health Investors (NHI)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Frank. Day

Top funds holding Fidelity Covington Trust

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

View all funds holding Fidelity Covington Trust