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Fidelity Covington Trust shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.5M 117k 38.00

More positions owned by Integrated Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard World Mega Cap Val Etf (MGV)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Vanguard Index Fds Mid Cap Etf (VO)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Eafe Value Etf (EFV)
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)
Ishares Tr Ishares Semicdtr (SOXX)
Spdr Index Shs Fds State Street Spd (SPEM)
Fidelity Covington Trust Enhanced Small (FESM)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Apple (AAPL)

View all positions for Integrated Capital Management

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