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Fidelity Covington Trust shares owned by Breakwater Capital Group

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

Historical chart of Breakwater Capital Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $911k 33k 27.53
2024-09-30 $449k 15k 30.28
2024-06-30 $385k 14k 28.34
2024-03-31 $347k 12k 28.55
2023-12-31 $342k 13k 26.32

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Fidelity Covington Trust

FMR
Fragasso
Kfg Wealth Management
Commonwealth Equity Services
Orrstown Financial Services
AlphaStar Capital Management
Jane Street
Pallas Capital Advisors
Gerber
Kestra Advisory Services
Rsm Us Wealth Management
Advantage Trust
Farmers & Merchants Trust Co of Chambersburg PA
Advisor Group Holdings
Kmg Fiduciary Partners

View all funds holding Fidelity Covington Trust