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Fidelity Covington Trust shares owned by Napier Financial

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

Historical chart of Napier Financial investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Napier Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.7k 231 41.91
2026-03-31 $8.4k 231 36.27

More positions owned by Napier Financial

Ishares Russell MF Closed and MF Open (IWB)
Ishares Core MF Closed and MF Open (IVV)
Ishares Msci MF Closed and MF Open (EFA)
Ishares 3-7yr MF Closed and MF Open (IEI)
Ishares Russell MF Closed and MF Open (IWD)
Vanguard Mid MF Closed and MF Open (VO)
First Trust MF Closed and MF Open (RDVY)
Ishares Msci MF Closed and MF Open (EEM)
Wisdomtree Floating MF Closed and MF Open (USFR)
State Street MF Closed and MF Open (SPY)
Vaneck Morningstar MF Closed and MF Open (MOAT)
Ishares Russell MF Closed and MF Open (IWF)
Vanguard Small MF Closed and MF Open (VB)
Vanguard Short MF Closed and MF Open (VCSH)
Vanguard Intermediate MF Closed and MF Open (VCIT)

View all positions for Napier Financial

Top funds holding Fidelity Covington Trust

FMR
Fragasso
Commonwealth Equity Services
Goss Wealth Management
Kfg Wealth Management
LPL Financial
Huntington National Bank
Envestnet Asset Management
Citadel Advisors
EdgeRock Capital
HighTower Advisors
CWM
SHP Wealth Management
Raymond James Financial
Northwestern Mutual Wealth Management Company

View all funds holding Fidelity Covington Trust