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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
2024-06-30 $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)
Apple (AAPL)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Ishares Tr usa min vo (USMV)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
iShares S&P Natl AMTFr Mncpl Bd (MUB)

View all positions for Fragasso

Top funds holding Fidelity Covington Trust

FMR
Fragasso
AlphaStar Capital Management
Commonwealth Equity Services
Gerber
Kestra Advisory Services
Advantage Trust
Farmers & Merchants Trust Co of Chambersburg PA
Northwestern Mutual Wealth Management Company
PFG Financial Advisors
Mariner Wealth Advisors
Huntington National Bank
Envestnet Asset Management
First Commonwealth Financial Corporation
Smith Shellnut Wilson

View all funds holding Fidelity Covington Trust