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Fidelity Covington Trust shares owned by Fragasso

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

Historical chart of Fragasso investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Fragasso

Quarter filed Position value Share count Share price at filing
2024-12-31 $43M 1.6M 27.53
2024-09-30 $43M 1.4M 30.28
2024-06-30 $32M 1.1M 28.34

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
American Centy Etf Tr avantis emgmkt (AVEM)
Amazon (AMZN)

View all positions for Fragasso

Top funds holding Fidelity Covington Trust

FMR
Fragasso
Kfg Wealth Management
Commonwealth Equity Services
Orrstown Financial Services
Northwestern Mutual Wealth Management Company
Pallas Capital Advisors
Raymond James Financial
Kestra Advisory Services
Gerber
Rsm Us Wealth Management
Advantage Trust
AlphaStar Capital Management
Farmers & Merchants Trust Co of Chambersburg PA
Advisor Group Holdings

View all funds holding Fidelity Covington Trust