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Fidelity Covington Trust shares owned by Advisory Resource Group

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Advisory Resource Group from 13F filings

Historical chart of Advisory Resource Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Advisory Resource Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 128k 35.28
2025-06-30 $4.4M 131k 33.26

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Pacer Fds Tr Metaurus Cap 400 (QDPL)
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ConocoPhillips (COP)
Janus Detroit Str Tr Henderson Securi (JSI)
Pgim Etf Tr Total Return Bon (PTRB)
Palmer Square Funds Trust Cr Opportunities (PSQO)
Pacer Fds Tr Nasdaq Intl Pate (PATN)
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)
Alps Etf Tr Smith Core Plus (SMTH)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Spdr Series Trust Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)
Valero Energy Corporation (VLO)

View all positions for Advisory Resource Group

Top funds holding Fidelity Covington Trust

FMR
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
LPL Financial
Kestra Advisory Services
Fragasso
Syntegra Private Wealth Group
Raymond James Financial
Wells Fargo & Company
Goldman Sachs Group
Advisor Group Holdings
Cornerstone Planning Group
Orrstown Financial Services
Ameriprise Financial
CGC Financial Services

View all funds holding Fidelity Covington Trust