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Fidelity Covington Trust shares owned by Wealth Quarterback

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

Historical chart of Wealth Quarterback investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Wealth Quarterback

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 109k 35.28
2025-06-30 $3.4M 103k 33.26
2025-03-31 $2.7M 91k 29.76

More positions owned by Wealth Quarterback

Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Apple (AAPL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Proshares Tr Short S&p 500 Ne (SH)
Vaneck Etf Trust Semiconductr Etf (SMH)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Select Divid Etf (DVY)
Microsoft Corporation (MSFT)
Fidelity Covington Trust Fundamental Smal (FFSM)
NVIDIA Corporation (NVDA)
Fidelity Covington Trust Enhanced Intl (FENI)
Ishares Tr U.s. Tech Etf (IYW)

View all positions for Wealth Quarterback

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