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Fidelity Covington Trust shares owned by Harbor Asset Planning

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

Historical chart of Harbor Asset Planning investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Harbor Asset Planning

Quarter filed Position value Share count Share price at filing
2026-09-30 $895k 22k 41.37
2026-06-30 $829k 21k 40.09
2026-03-31 $719k 21k 34.91
2025-12-31 $711k 21k 34.66
2025-09-30 $685k 20k 33.53

More positions owned by Harbor Asset Planning

Schwab Us Large-cap Growth Etf Equities (SCHG)
Vanguard Index Funds Vanguard Morningstar Total Stock Market Etf Equities (VTI)
Vanguard Index Funds Vanguard Morningstar Value Etf Equities (VTV)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Equities (RWL)
Ishares Core S&p 500 Etf Equities (IVV)
Goldman Sachs Etf Tr Activebeta Int Equities (GSIE)
Vanguard World Fd Inf Tech Etf Equities (VGT)
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Equities (RSPN)
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI)
Schwab Strategic Tr Us Large-cap Etf Equities (SCHX)
Ishares U.s. Small Cap Equity Factor Etf Equities (SMLF)
Invesco Exchange Traded Fd Tr S&p Mdcp Quality Equities (XMHQ)
Fidelity Msci Finls Index Etf Equities (FNCL)
Schwab Fundamental Us Large Company Index Etf Equities (FNDX)
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Equities (XLI)

View all positions for Harbor Asset Planning

Top funds holding Fidelity Covington Trust

FMR
Commonwealth Equity Services
LPL Financial
Independence Financial Advisors
Sowa Financial Group
Advisor Group Holdings
Thrivent Financial for Lutherans
Raymond James Financial
LYNCH & Associates
Cetera Investment Advisers
Kestra Advisory Services
Advisory Resource Group
Christopher Weil & Company
Marshall Investment Management
Two Sigma Investments

View all funds holding Fidelity Covington Trust