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Fidelity Covington Trust shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $16M 450k 36.58
2025-09-30 $15M 413k 35.28
2025-06-30 $13M 396k 33.26
2025-03-31 $10M 346k 29.76
2024-12-31 $5.5M 201k 27.53
2024-09-30 $3.5M 116k 30.28
2024-06-30 $886k 31k 28.34

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View all positions for Captrust Financial Advisors

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