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Fidelity Covington Trust shares owned by Regatta Capital Group

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

Historical chart of Regatta Capital Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Regatta Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $295k 7.2k 41.12
2025-06-30 $265k 7.2k 37.03
2025-03-31 $225k 7.1k 31.50

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Ishares Tr Core S&p Ttl Stk (ITOT)
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Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
American Centy Etf Tr Avantis Core Fi (AVIG)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)
Ishares Tr Core Msci Total (IXUS)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Vanguard World Esg Us Stk Etf (ESGV)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Amazon (AMZN)
Microsoft Corporation (MSFT)

View all positions for Regatta Capital Group

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