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Fidelity Covington Trust shares owned by Durante & Waters

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

Historical chart of Durante & Waters investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Durante & Waters

Quarter filed Position value Share count Share price at filing
2025-12-31 $14M 375k 36.58
2025-09-30 $12M 334k 35.28

More positions owned by Durante & Waters

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Fidelity Covington Trust Enhanced Intl (FENI)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Shrt Nat Mun Etf (SUB)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr New York Mun Etf (NYF)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr S&p 500 Val Etf (IVE)
Tesla Motors (TSLA)

View all positions for Durante & Waters

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
Kestra Advisory Services
Cetera Investment Advisers
Jane Street
Fragasso
Thrivent Financial for Lutherans
Cornerstone Planning Group

View all funds holding Fidelity Covington Trust