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Fidelity Covington Trust shares owned by Facet Wealth

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

Historical chart of Facet Wealth investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Facet Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $211k 5.4k 38.77

More positions owned by Facet Wealth

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Ishares Msci Emrg Chn (EMXC)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Spdr Series Trust State Street Spd (SPMD)
Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard World Mega Grwth Ind (MGK)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Facet Wealth

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