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Fidelity Covington Trust shares owned by CWM

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

Historical chart of CWM investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by CWM

Quarter filed Position value Share count Share price at filing
2025-12-31 $10M 243k 41.70
2025-09-30 $115k 2.8k 41.28
2025-06-30 $86k 2.3k 36.99
2024-12-31 $166k 4.7k 35.30
2023-12-31 $324k 12k 26.24

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View all positions for CWM

Top funds holding Fidelity Covington Trust

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

View all funds holding Fidelity Covington Trust