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Fidelity Covington Trust shares owned by Pension & Wealth Management Advisors

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Pension & Wealth Management Advisors from 13F filings

Historical chart of Pension & Wealth Management Advisors investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Pension & Wealth Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Pension & Wealth Management Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.1M 50k 41.91
2026-03-31 $741k 20k 36.27
2025-12-31 $751k 20k 38.17
2025-09-30 $128k 3.4k 37.28
2025-06-30 $106k 3.1k 34.49

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State Street Doubleline Total Return Tactical Etf Etf (TOTL)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Capital Group International Equity Etf Etf (CGIE)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
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Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)
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Vaneck Ig Floating Rate Etf Etf (FLTR)
Apple Stock (AAPL)
Nvidia Corporation Stock (NVDA)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Vanguard Dividend Appreciation Etf Etf (VIG)

View all positions for Pension & Wealth Management Advisors

Top funds holding Fidelity Covington Trust

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

View all funds holding Fidelity Covington Trust