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Fidelity Covington Trust shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $677k 19k 35.28
2025-06-30 $516k 16k 33.26

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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