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Fidelity Covington Trust shares owned by J.w. Cole Advisors

Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by J.w. Cole Advisors from 13F filings

Historical chart of J.w. Cole Advisors investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by J.w. Cole Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 63k 35.21
2024-12-31 $289k 9.3k 30.94
2024-09-30 $283k 9.2k 30.62
2024-06-30 $863k 29k 29.67
2024-03-31 $1.8M 65k 28.07

More positions owned by J.w. Cole Advisors

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Div Grwth (DGRO)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Value Etf (VTV)

View all positions for J.w. Cole Advisors

Top funds holding Fidelity Covington Trust

Fil
Wells Fargo & Company
Arkadios Wealth Advisors
Pnc Financial Services
BEAM Asset Management
Envestnet Asset Management
Anson Capital
Jones Financial Companies, L.L
J.w. Cole Advisors
Delta Investment Management
UBS Group
Commonwealth Equity Services
Sigma Planning
Kestra Advisory Services
Two Sigma Investments

View all funds holding Fidelity Covington Trust