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Fidelity Covington Trust shares owned by Dahring | Cusmano

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

Historical chart of Dahring | Cusmano investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Dahring | Cusmano

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 174k 35.28
2025-06-30 $5.7M 171k 33.26
2025-03-31 $5.1M 172k 29.76
2024-12-31 $4.4M 161k 27.53

More positions owned by Dahring | Cusmano

Pimco Etf Tr Multisector Bd (PYLD)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Fidelity Covington Trust Fundamental Larg (FFLC)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Fidelity Covington Trust Enhanced Small (FESM)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr High Yield Bd Et (SCYB)
Fidelity Covington Trust Blue Chip Grwth (FBCG)
Fidelity Covington Trust Enhanced Intl (FENI)
Ishares Gold Tr Ishares New (IAU)
Vanguard Index Fds Large Cap Etf (VV)
Fidelity Covington Trust Msci Info Tech I (FTEC)
T Rowe Price Etf Us Equity Resear (TSPA)
T Rowe Price Etf Cap Appreciation (TCAF)
T Rowe Price Etf Ultra Shrt Trm (TBUX)

View all positions for Dahring | Cusmano

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