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Fidelity Covington Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.7M 212k 36.58
2025-09-30 $6.8M 192k 35.28

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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
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Ishares Tr Rus 2000 Grw Etf (IWO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Raytheon Technologies Corp (RTX)

View all positions for D.A. Davidson & Co.

Top funds holding Fidelity Covington Trust

FMR
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Wells Fargo & Company
Advisor Group Holdings
LPL Financial
Envestnet Asset Management
Raymond James Financial
Syntegra Private Wealth Group
Ameriprise Financial
Kestra Advisory Services
Cetera Investment Advisers
Jane Street
Fragasso
Thrivent Financial for Lutherans

View all funds holding Fidelity Covington Trust