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Fidelity Covington Trust shares owned by Mayfair Advisory Group

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

Historical chart of Mayfair Advisory Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Mayfair Advisory Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 151k 36.56
2025-06-30 $1.8M 54k 33.21

More positions owned by Mayfair Advisory Group

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Fidelity Covington Trust Enhanced Small (FESM)
Fidelity Covington Trust Enhanced Mid (FMDE)
Vanguard World Mega Cap Val Etf (MGV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)

View all positions for Mayfair Advisory Group

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