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Fidelity Covington Trust shares owned by Assetmark

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

Historical chart of Assetmark investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $18k 532 33.51
2025-06-30 $1.3k 42 31.76

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Top funds holding Fidelity Covington Trust

FMR
Commonwealth Equity Services
Independence Financial Advisors
Sowa Financial Group
Advisor Group Holdings
LPL Financial
Christopher Weil & Company
Cetera Investment Advisers
Kestra Advisory Services
Advisory Resource Group
Raymond James Financial
J.w. Cole Advisors
Stratos Wealth Partners
Cambridge Investment Research Advisors
Royal Bank of Canada

View all funds holding Fidelity Covington Trust