Rolek Wealth Management »

Fidelity Covington Trust shares owned by Rolek Wealth Management

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

Historical chart of Rolek Wealth Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Rolek Wealth 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 Rolek Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 35k 41.70
2025-09-30 $1.4M 35k 41.12
2025-06-30 $1.2M 32k 37.03
2025-03-31 $1.2M 40k 30.74

More positions owned by Rolek Wealth Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Vanguard World Inf Tech Etf (VGT)
Fidelity Covington Trust Enhanced Large (FELG)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard World Mega Grwth Ind (MGK)
Microsoft Corporation (MSFT)
Apple (AAPL)
Meta Platforms Cl A (META)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr State Street Tec (XLK)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)

View all positions for Rolek Wealth Management

Top funds holding Fidelity Covington Trust

Vantagepoint Investment Advisers
Mml Investors Services
Envestnet Asset Management
Commonwealth Equity Services
LPL Financial
Independence Financial Advisors
Equitable Holdings
Raymond James Financial
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