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Fidelity Covington Trust shares owned by Cullen Frost Bankers

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

Historical chart of Cullen Frost Bankers investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2025-09-30 $224k 6.1k 36.56
2025-06-30 $55k 1.7k 31.99

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Nvidia Corporation Domestic Common Stock (NVDA)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Putnam Etf Trust Focused Lar Cap Domestic Large Cap Fund-etf (PVAL)
Amazon Domestic Common Stock (AMZN)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Broadcom Domestic Common Stock (AVGO)
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)

View all positions for Cullen Frost Bankers

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
Wells Fargo & Company
Advisor Group Holdings
Royal Bank of Canada
Wellington Management Company
Envestnet Asset Management
Little House Capital
Prime Capital Investment Advisors
Raymond James Financial

View all funds holding Fidelity Covington Trust