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Fidelity Covington Trust shares owned by Valley National Advisers

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Valley National Advisers from 13F filings

Historical chart of Valley National Advisers investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Valley National Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $29M 791k 36.27

More positions owned by Valley National Advisers

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Value Etf (VTV)
Fidelity Covington Trust Enhanced Large (FELC)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Pimco Etf Tr Active Bd Etf (BOND)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Core Univrsl Usd (IUSB)
Lam Research Corp Com New (LRCX)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for Valley National Advisers

Top funds holding Fidelity Covington Trust

FMR
Fragasso
Commonwealth Equity Services
Kfg Wealth Management
LPL Financial
EdgeRock Capital
HighTower Advisors
SHP Wealth Management
CWM
Advisor Group Holdings
Goss Wealth Management
Northwestern Mutual Wealth Management Company
Two Sigma Investments
Kestra Advisory Services
Valley National Advisers

View all funds holding Fidelity Covington Trust