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Fidelity Covington Trust shares owned by Penobscot Wealth Management

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

Historical chart of Penobscot Wealth Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Penobscot Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 55k 38.00

More positions owned by Penobscot Wealth Management

Spdr Series Trust State Street Spd (SPYM)
Dimensional Etf Trust Global Core Plus (DFGP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Intl Aggr (IAGG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard World Inf Tech Etf (VGT)
Ishares Tr 0-5 Yr Tips Etf (STIP)
J P Morgan Exchange Traded F Active Growth (JGRO)
Dimensional Etf Trust Intl Core Equity (DFIC)
Apple (AAPL)
World Gold Tr Spdr Gld Minis (GLDM)
Vanguard World Financials Etf (VFH)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust State Street Spd (SPYV)

View all positions for Penobscot Wealth Management

Top funds holding Fidelity Covington Trust

FMR
Ameriprise Financial
LPL Financial
Northwestern Mutual Wealth Management Company
Prime Capital Investment Advisors
Fifth Third Bancorp
Commonwealth Equity Services
Wells Fargo & Company
Cetera Investment Advisers
Dynasty Wealth Management
Quotient Wealth Partners
Vantagepoint Investment Advisers
Raymond James Financial
Morgan Stanley
Royal Bank of Canada

View all funds holding Fidelity Covington Trust