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Fidelity Covington Trust shares owned by Fifth Third Securities

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9M 168k 35.28
2025-06-30 $4.0M 121k 33.26
2025-03-31 $3.0M 100k 29.76

More positions owned by Fifth Third Securities

Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Exchange Traded Fund (SPY)
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI)
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Exchange Traded Fund (VUG)
Ishares Trust Core Divid Gwth Exchange Traded Fund (DGRO)
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF)
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND)
Spdr Gold Tr Gold Exchange Traded Fund (GLD)
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Exchange Traded Fund (VTV)
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Exchange Traded Fund (IAU)
Vanguard Developed Markets Index Fund Etf Exchange Traded Fund (VEA)

View all positions for Fifth Third Securities

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