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Fidelity Covington Trust shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Private Advisor

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.9M 50k 38.17
2025-09-30 $1.9M 52k 37.27
2025-06-30 $1.3M 38k 34.49
2025-03-31 $962k 31k 31.19
2024-12-31 $930k 28k 32.93
2024-09-30 $855k 27k 32.09

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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