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Fidelity Covington Trust shares owned by Valued Retirements

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

Historical chart of Valued Retirements investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Valued Retirements

Quarter filed Position value Share count Share price at filing
2026-06-30 $209k 4.3k 48.29

More positions owned by Valued Retirements

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Internatnal Val (DFIV)
Fidelity Covington Trust High Divid Etf (FDVV)
Exxon Mobil Corporation (XOM)
Ishares Tr Msci Usa Value (VLUE)
Sprott Asset Management Physical Gold Tr (PHYS)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Vanguard Wellington Us Momentum (VFMO)

View all positions for Valued Retirements

Top funds holding Fidelity Covington Trust

FMR
Ameriprise Financial
LPL Financial
Northwestern Mutual Wealth Management Company
Prime Capital Investment Advisors
Cetera Investment Advisers
Raymond James Financial
Fifth Third Bancorp
Wells Fargo & Company
Commonwealth Equity Services
Jpmorgan Chase & Co
Dynasty Wealth Management
Advisor Group Holdings
Quotient Wealth Partners
Envestnet Asset Management

View all funds holding Fidelity Covington Trust