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Fidelity Covington Trust shares owned by Tepp RIA

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

Historical chart of Tepp RIA investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Tepp RIA

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.4M 254k 37.20

More positions owned by Tepp RIA

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Gold Tr Gold Shs (GLD)
Fidelity Covington Trust Enhanced Intl (FENI)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Glb Infrastr Etf (IGF)
Ishares Msci Gbl Etf New (PICK)
Ishares Msci Japan Etf (EWJ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Select Sector Spdr Tr State Street Hea (XLV)
Global X Fds Defense Tech Etf (SHLD)
Select Sector Spdr Tr State Street Fin (XLF)
Vaneck Etf Trust Uranium And Nucl (NLR)
Ishares Tr Us Aer Def Etf (ITA)

View all positions for Tepp RIA

Top funds holding Fidelity Covington Trust

FMR
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Wells Fargo & Company
Advisor Group Holdings
LPL Financial
Envestnet Asset Management
Raymond James Financial
Syntegra Private Wealth Group
Ameriprise Financial
Kestra Advisory Services
Cetera Investment Advisers
Jane Street
Fragasso
Thrivent Financial for Lutherans

View all funds holding Fidelity Covington Trust