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Fidelity Covington Trust shares owned by RFG Advisory

Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 392k 29.21
2025-06-30 $9.5M 349k 27.19

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
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Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
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Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
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View all positions for RFG Advisory

Top funds holding Fidelity Covington Trust

FMR
Evernest Financial Advisors
RFG Advisory
Kerntke Otto McGlone Wealth Management Group
Commonwealth Equity Services
MAI Wealth Advisors
Menora Mivtachim Holdings
SK Wealth Management
Sax Wealth Advisors
Wealth Quarterback
Cambridge Investment Research Advisors
Jpmorgan Chase & Co
H D Vest Advisory Services
Dentgroup
Envestnet Asset Management

View all funds holding Fidelity Covington Trust