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Fidelity Covington Trust shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 283k 35.28
2025-06-30 $8.3M 250k 33.26

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
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Exchange Traded Concepts Tru Bluemonte Large (BLUC)
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Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
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View all positions for RFG Advisory

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