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Fidelity Covington Trust shares owned by Carolina Wealth Advisors

Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Carolina Wealth Advisors from 13F filings

Historical chart of Carolina Wealth Advisors investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Carolina Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.2M 109k 38.00
2025-12-31 $3.0M 79k 37.78
2025-09-30 $2.9M 79k 36.56
2025-06-30 $31k 965 31.99

More positions owned by Carolina Wealth Advisors

Schwab Long-term U.s. Treasury Etf Etf (SCHQ)
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC)
Bny Mellon Core Bond Etf Etf (BKAG)
Schwab Us Tips Etf Etf (SCHP)
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)
Merck & Co Stock (MRK)
Gilead Sciences Stock (GILD)
Cisco Sys Stock (CSCO)
Southern Copper Corp Stock (SCCO)
Amgen Stock (AMGN)
Coca Cola Stock (KO)
Altria Group Stock (MO)
Fidelity Enhanced Small Cap Etf Etf (FESM)
Schwab International Dividend Equity Etf Etf (SCHY)

View all positions for Carolina Wealth Advisors

Top funds holding Fidelity Covington Trust

FMR
LPL Financial
Ameriprise Financial
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Dynasty Wealth Management
Quotient Wealth Partners
Wells Fargo & Company
Vantagepoint Investment Advisers
Raymond James Financial
Cetera Investment Advisers
Calamos Wealth Management
TruWealth Advisors
Mml Investors Services
Capital Analysts

View all funds holding Fidelity Covington Trust