New Covenant Trust Company »

Fidelity Covington shares owned by New Covenant Trust Company

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by New Covenant Trust Company from 13F filings

Historical chart of New Covenant Trust Company investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by New Covenant Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington by New Covenant Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 35k 45.50
2024-06-30 $1.8M 41k 43.43

More positions owned by New Covenant Trust Company

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard World Esg Us Stk Etf (ESGV)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Esg Intl Stk Etf (VSGX)
Eli Lilly & Co. (LLY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Msci Usa Esg Slc (SUSA)
Vanguard Index Fds Mid Cap Etf (VO)
Fidelity Covington Trust Fundamental Larg (FFLC)

View all positions for New Covenant Trust Company

Top funds holding Fidelity Covington

Mariner Wealth Advisors
Beaumont Financial Advisors
Commonwealth Equity Services
LPL Financial
Kestra Advisory Services
Fiduciary Planning
Kovack Advisors
Envestnet Asset Management
Mml Investors Services
Atria Wealth Solutions
Harbour Investments
Kestra Private Wealth Services
Flow Traders US
Jane Street
Dana Investment Advisors

View all funds holding Fidelity Covington