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Fidelity Covington Trust shares owned by Defined Wealth Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Defined Wealth Management from 13F filings

Historical chart of Defined Wealth Management investment in Fidelity Covington Trust

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All positions including Fidelity Covington Trust held by Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Defined Wealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.0M 225k 40.13

More positions owned by Defined Wealth Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Covington Trust Enhanced Intl (FENI)
Vanguard Index Fds Growth Etf (VUG)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange Traded Nasd Tech Div (TDIV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Global Tech Etf (IXN)
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)
Broadcom (AVGO)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Defined Wealth Management

Top funds holding Fidelity Covington Trust

FMR
Northwestern Mutual Wealth Management Company
Wells Fargo & Company
LPL Financial
Commonwealth Equity Services
Ameriprise Financial
Raymond James Financial
Envestnet Asset Management
Advisor Group Holdings
Cetera Investment Advisers
Kestra Advisory Services
Bank of America Corporation
Syntegra Private Wealth Group
Morgan Stanley
Fragasso

View all funds holding Fidelity Covington Trust