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Fidelity Covington Trust shares owned by Warner Financial

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

Historical chart of Warner Financial investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Warner Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $263k 7.6k 34.70

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Schwab US Large Cap Growth ETF Etf (SCHG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Vanguard Mid Cap Index ETF Etf (VO)
Vanguard S&P 500 ETF Etf (VOO)
Schwab International Equity ETF Etf (SCHF)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Apple Stock (AAPL)
Vanguard Small Cap Index ETF Etf (VB)
Schwab US Large Cap Value ETF Etf (SCHV)

View all positions for Warner Financial

Top funds holding Fidelity Covington Trust

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

View all funds holding Fidelity Covington Trust