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Fidelity Covington Trust shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Fidelity Covington Trust

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All positions including Fidelity Covington Trust held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 26k 41.03
2026-03-31 $156k 4.4k 35.37
2025-03-31 $1.3k 43 31.05
2024-12-31 $27k 810 32.93
2024-09-30 $6.8k 214 31.90

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr Etf (VUG)
Spdr Ser Tr Etf (SPYM)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Core Us Aggregate Bond Etf (AGG)
Ishares Russell Midcap Etf (IWR)
Ishares Trust Core Msci Eafe Etf (IEFA)
Vanguard Index Tr Etf (VTV)
Vanguard Mid Cap Etf Etf (VO)
Vanguard Index Trust Etf (VV)
Ishares Etf (SCZ)
Ishares Core Universal Usd Bd Etf (IUSB)
Vanguard Ftse Developed Etf (VEA)
Ishares Broad Usd High Yield Etf (USHY)
Ishares Russell 1000 Etf (IWB)

View all positions for Jones Financial Companies, L.L

Top funds holding Fidelity Covington Trust

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View all funds holding Fidelity Covington Trust