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Fidelity Covington shares owned by RFG - Bristol Wealth Advisors

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by RFG - Bristol Wealth Advisors from 13F filings

Historical chart of RFG - Bristol Wealth Advisors investment in Fidelity Covington

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All positions including Fidelity Covington held by RFG - Bristol Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by RFG - Bristol Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.3M 118k 53.36
2025-09-30 $4.0M 76k 52.04
2025-06-30 $2.1M 43k 48.86

More positions owned by RFG - Bristol Wealth Advisors

Ishares Tr Core S&p500 Etf (IVV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Pgim Etf Tr Total Return Bon (PTRB)
Blackrock Etf Trust Ii Ishares Total Re (BRTR)
Microsoft Corporation (MSFT)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Spdr Series Trust State Street Spd (VLU)
Ssga Active Etf Tr State Street Mul (RLY)
Principal Exchange Traded Prin U S Small (PSC)
Coca-Cola Company (KO)
Apple (AAPL)
Fidelity Covington Trust Fundamental Larg (FFLC)
Caterpillar (CAT)

View all positions for RFG - Bristol Wealth Advisors

Top funds holding Fidelity Covington

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

View all funds holding Fidelity Covington