OneAscent Financial Services »

Fidelity Covington Trust shares owned by OneAscent Financial Services

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

Historical chart of OneAscent Financial Services investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by OneAscent Financial Services 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 OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2026-06-30 $393k 9.4k 41.91

More positions owned by OneAscent Financial Services

Unified Ser Tr Onea Core Bd Etf (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Unified Ser Tr Oneascent Large (OALC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust St Str P500etf (SPYM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Onea Enh Sma Etf (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)
Strategy Even High Di Etf (ELCV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
NVIDIA Corporation (NVDA)
Spdr Series Trust St Str P400mid (SPMD)
Apple (AAPL)

View all positions for OneAscent Financial Services

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
SHP Wealth Management
HighTower Advisors
CWM
Raymond James Financial
Northwestern Mutual Wealth Management Company

View all funds holding Fidelity Covington Trust