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Fidelity Covington Trust shares owned by Stephens Consulting

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

Historical chart of Stephens Consulting investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Stephens Consulting

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 740k 35.28
2025-06-30 $4.6M 140k 33.26
2025-03-31 $124k 4.2k 29.76

More positions owned by Stephens Consulting

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Covington Trust Enhanced Intl (FENI)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Ibonds 26 Trm Ts (IBTG)
Raymond James Financial (RJF)
Ishares Tr Core Msci Eafe (IEFA)
NVIDIA Corporation (NVDA)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Stephens Consulting

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