Jones Financial Companies, L.L »

Fidelity Covington Trust shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Fidelity Covington Trust

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All positions including Fidelity Covington Trust held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 73k 34.92
2025-06-30 $1.7M 50k 34.06
2025-03-31 $769k 27k 29.08
2024-12-31 $323k 10k 30.94

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

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