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Fidelity Covington Trust shares owned by Silverlake Wealth Management

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

Historical chart of Silverlake Wealth Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Silverlake Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 79k 37.27
2025-06-30 $2.6M 75k 34.49
2025-03-31 $2.1M 69k 31.19
2024-12-31 $2.0M 60k 32.93
2024-09-30 $1.2M 37k 32.09
2024-06-30 $997k 33k 30.60

More positions owned by Silverlake Wealth Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Whitehall Fds High Div Yld (VYM)
International Business Machines (IBM)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Procter & Gamble Company (PG)
Verizon Communications (VZ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Blackrock Etf Trust Dynamic Eqty Act
Johnson & Johnson (JNJ)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard World Mega Grwth Ind (MGK)

View all positions for Silverlake Wealth Management

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