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Fidelity Covington Trust shares owned by Old Mission Capital

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

Historical chart of Old Mission Capital investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 918k 35.28

More positions owned by Old Mission Capital

Spdr S&p 500 Etf Trust Etp (SPY)
Ishares Russell 2000 Etf Etp (IWM)
Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

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