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Fidelity Covington shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $477k 9.2k 52.04
2025-06-30 $5.7M 117k 48.86
2025-03-31 $2.8M 64k 43.50
2024-12-31 $1.0M 22k 45.90

More positions owned by OneAscent Financial Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding Fidelity Covington

Commonwealth Equity Services
Mariner Wealth Advisors
Socha Financial Group
LPL Financial
Novem Group
Envestnet Asset Management
Dahring | Cusmano
Kestra Advisory Services
Huntington National Bank
Prasad Wealth Partners
Fiduciary Planning
Tactive Advisors
Advisor Group Holdings
Onyx Bridge Wealth Group
Nations Financial Group

View all funds holding Fidelity Covington