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Fidelity Covington Trust shares owned by BEAM Asset Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by BEAM Asset Management from 13F filings

Historical chart of BEAM Asset Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by BEAM Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by BEAM Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 141k 24.11
2023-09-30 $2.8M 133k 21.31
2023-06-30 $3.0M 137k 21.86

More positions owned by BEAM Asset Management

Ishares Tr Core High Dv Etf (HDV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Msci Emrg Chn (EMXC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Msci World Etf (URTH)
Fidelity Covington Trust Fidelity Magelan (FMAG)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Index Fds Total Stk Mkt (VTI)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)

View all positions for BEAM Asset Management

Top funds holding Fidelity Covington Trust

BEAM Asset Management
Royal Bank of Canada
Commonwealth Equity Services
Citadel Advisors
Summit X
Principal Securities
UBS Group
Sunbelt Securities
GHP Investment Advisors
IFP Advisors
Steward Partners Investment Advisory
Lindbrook Capital
Larson Financial Group

View all funds holding Fidelity Covington Trust