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Fidelity Covington Trust shares owned by Great Lakes Retirement

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

Historical chart of Great Lakes Retirement investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Great Lakes Retirement

Quarter filed Position value Share count Share price at filing
2024-12-31 $294k 9.7k 30.47
2024-09-30 $299k 9.7k 30.96
2024-06-30 $276k 9.7k 28.56
2024-03-31 $282k 9.7k 29.20

More positions owned by Great Lakes Retirement

Spdr Ser Tr Portfolio Agrgte (SPAB)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Goldman Sachs Etf Tr Equal Weight Us (GSEW)
Alphabet Cap Stk Cl A (GOOGL)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Microsoft Corporation (MSFT)
Fidelity Covington Trust Momentum Factr (FDMO)
Fidelity Covington Trust Qlty Fctor Etf (FQAL)
Visa Com Cl A (V)
Vanguard Scottsdale Fds Intterm Corp (VCIT)
Spdr Ser Tr Prtflo Sp500 Vl (SPYV)
Williams Companies (WMB)

View all positions for Great Lakes Retirement

Top funds holding Fidelity Covington Trust

FMR
Commonwealth Equity Services
Sowa Financial Group
LPL Financial
Kestra Advisory Services
Stratos Wealth Partners
Advisory Resource Group
Advisor Group Holdings
J.w. Cole Advisors
Cambridge Investment Research Advisors
Processus Wealth & Capital Management
Private Advisor
Royal Bank of Canada
Raymond James Financial
Goldman Sachs Group

View all funds holding Fidelity Covington Trust