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Fidelity Covington Trust shares owned by Assetmark

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

Historical chart of Assetmark investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $108k 3.0k 35.28
2025-06-30 $97k 2.9k 33.26
2025-03-31 $4.0k 135 29.76
2024-12-31 $3.7k 135 27.53
2024-09-30 $4.1k 135 30.28

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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