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Fidelity Covington Trust shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 301k 36.58

More positions owned by Stephenson National Bank & Trust

JPMorgan Active Value ETF Active Value Etf (JAVA)
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Fidelity Enhanced International Enhanced Intl (FENI)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)

View all positions for Stephenson National Bank & Trust

Top funds holding Fidelity Covington Trust

FMR
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
LPL Financial
Fragasso
Kestra Advisory Services
Syntegra Private Wealth Group
Raymond James Financial
Wells Fargo & Company
Goldman Sachs Group
Advisor Group Holdings
Cornerstone Planning Group
Orrstown Financial Services
Ameriprise Financial
Kfg Wealth Management

View all funds holding Fidelity Covington Trust