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Fidelity Covington Trust shares owned by BG Investment Services

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

Historical chart of BG Investment Services investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by BG Investment Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 102k 35.28
2025-06-30 $2.2M 67k 33.26
2025-03-31 $1.2M 41k 29.74
2024-12-31 $1.0M 38k 27.53

More positions owned by BG Investment Services

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p500 Etf (IVV)
Fidelity Covington Trust Blue Chip Grwth (FBCG)
Ishares Tr Core Msci Eafe (IEFA)
Fidelity Covington Trust High Divid Etf (FDVV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Fidelity Covington Trust Enhanced Intl (FENI)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Fidelity Covington Trust Enhanced High Yi (FDHY)
NVIDIA Corporation (NVDA)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Us Infrastruc (IFRA)
Apple (AAPL)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for BG Investment Services

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