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Fidelity Covington Trust shares owned by Pallas Capital Advisors

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

Historical chart of Pallas Capital Advisors investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Pallas Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 907k 35.28
2025-06-30 $29M 859k 33.26
2025-03-31 $16M 535k 29.76
2024-12-31 $15M 532k 27.53

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NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Broadcom (AVGO)
Schwab Strategic Tr Fundamental Intl (FNDF)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Dimensional Etf Trust Internatnal Val (DFIV)
Fidelity Covington Trust Enhanced Intl (FENI)
JPMorgan Chase & Co. (JPM)

View all positions for Pallas Capital Advisors

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