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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
2024-09-30 $4.1k 135 30.28