Creekmur Asset Management »

Fidelity Covington Trust shares owned by Creekmur Asset Management

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

Historical chart of Creekmur Asset Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington Trust by Creekmur Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $698k 21k 33.18
2024-06-30 $679k 21k 32.26
2024-03-31 $621k 21k 29.56
2023-12-31 $551k 21k 26.23

More positions owned by Creekmur Asset Management

Global X Fds 1-3 Month T-bill (CLIP)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchange-traded Intermediate Dur (FIIG)
Caterpillar (CAT)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Apple (AAPL)

View all positions for Creekmur Asset Management

Top funds holding Fidelity Covington Trust

Envestnet Asset Management
Mml Investors Services
Spectrum Investment Advisors
Commonwealth Equity Services
Thrivent Financial for Lutherans
Kestra Investment Management
Jpmorgan Chase & Co
LPL Financial
Arden Trust
Kestra Advisory Services
Northwestern Mutual Wealth Management Company
Sentinel Pension Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Atria Investments

View all funds holding Fidelity Covington Trust