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Fidelity Covington Trust shares owned by Mayfair Advisory Group

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

Historical chart of Mayfair Advisory Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Mayfair Advisory Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $867k 23k 37.27
2025-06-30 $803k 23k 35.46
2025-03-31 $691k 22k 31.19
2024-12-31 $462k 14k 32.93

More positions owned by Mayfair Advisory Group

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Fidelity Covington Trust Enhanced Small (FESM)
Fidelity Covington Trust Enhanced Mid (FMDE)
Vanguard World Mega Cap Val Etf (MGV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)

View all positions for Mayfair Advisory Group

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