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Fidelity Covington Trust shares owned by Croban

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

Historical chart of Croban investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Croban

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 64k 36.56
2025-06-30 $1.3M 39k 31.98
2025-03-31 $1.1M 37k 29.47
2024-12-31 $888k 28k 32.34
2023-12-31 $888k 28k 32.34

More positions owned by Croban

Vanguard Whitehall Fds Intl High Etf (VYMI)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Etf Opportunities Trust Applied Fina Val (VSLU)
Harbor Etf Trust Scientific High (SIHY)
T Rowe Price Etf Price Blue Chip (TCHP)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Eafe Etf (EFA)
Wisdomtree Tr Us Smallcap Divd (DES)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr U.s. Utilits Etf (IDU)

View all positions for Croban

Top funds holding Fidelity Covington Trust

FMR
LPL Financial
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Vantagepoint Investment Advisers
Cetera Investment Advisers
Calamos Wealth Management
TruWealth Advisors
Wells Fargo & Company
Advisor Group Holdings
Royal Bank of Canada
Wellington Management Company
Envestnet Asset Management
Little House Capital
Prime Capital Investment Advisors

View all funds holding Fidelity Covington Trust