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Fidelity Covington Trust shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by National Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.7M 178k 43.16
2026-03-31 $6.1M 169k 36.08
2025-03-31 $304k 9.6k 31.50

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View all positions for National Asset Management

Top funds holding Fidelity Covington Trust

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

View all funds holding Fidelity Covington Trust