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Fidelity Covington Trust shares owned by Charter Capital Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Charter Capital Management from 13F filings

Historical chart of Charter Capital Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Charter Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $597k 15k 41.12
2025-06-30 $331k 8.9k 37.03

More positions owned by Charter Capital Management

Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Fidelity Covington Trust Divid Etf Risi (FDRR)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Specialized Funds Div App Etf (VIG)
Us Bancorp Del Com New (USB)
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)
Alphabet Cap Stk Cl A (GOOGL)
Uber Technologies (UBER)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Charter Capital Management

Top funds holding Fidelity Covington Trust

Vantagepoint Investment Advisers
Envestnet Asset Management
Mml Investors Services
Commonwealth Equity Services
LPL Financial
Equitable Holdings
Raymond James Financial
Independence Financial Advisors
Spectrum Investment Advisors
Advisor Group Holdings
Kestra Advisory Services
Thrivent Financial for Lutherans
Cambridge Investment Research Advisors
Northwestern Mutual Wealth Management Company
Cetera Investment Advisers

View all funds holding Fidelity Covington Trust