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Fidelity Covington Trust shares owned by Warner Financial

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

Historical chart of Warner Financial investment in Fidelity Covington Trust

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

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Quarterly reported holdings in Fidelity Covington Trust by Warner Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 70k 36.59
2025-09-30 $2.3M 65k 35.27
2025-06-30 $302k 9.1k 33.22

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Schwab US Large Cap Growth ETF Etf (SCHG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Vanguard Mid Cap Index ETF Etf (VO)
Vanguard S&P 500 ETF Etf (VOO)
Schwab International Equity ETF Etf (SCHF)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Apple Stock (AAPL)
Vanguard Small Cap Index ETF Etf (VB)
Schwab US Large Cap Value ETF Etf (SCHV)

View all positions for Warner Financial

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