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Fidelity Covington Trust shares owned by Breakwater Capital Group

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

Historical chart of Breakwater Capital Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Breakwater 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 Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $219k 5.5k 40.09

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard World Mega Cap Val Etf (MGV)
Apple (AAPL)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Multisector Bd (PYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust ST STR P500GRW (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Fidelity Covington Trust

FMR
Commonwealth Equity Services
LPL Financial
Independence Financial Advisors
Sowa Financial Group
Thrivent Financial for Lutherans
Raymond James Financial
Kestra Advisory Services
Cetera Investment Advisers
Advisory Resource Group
FCG Investment
Christopher Weil & Company
Advisor Group Holdings
Marshall Investment Management
Cambridge Investment Research Advisors

View all funds holding Fidelity Covington Trust