SEC 13F Intelligence

Farmers & Merchants Trust Co Of Chambersburg Pa / FENI

Farmers & Merchants Trust Co Of Chambersburg Pa’s Fidelity Covington Trust Position

Does Farmers & Merchants Trust Co Of Chambersburg Pa own Fidelity Covington Trust (FENI)? Yes — 250.9K shares worth $9M (+2.54% of its 13F portfolio) as of Q1 2026, down from 255.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
250.9K
% of Portfolio
+2.54%
Quarters Held
9
currently held

Position History FENI

Reported value by quarter
Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026250.9K$9M+2.54%
Q4 2025255.9K$9M+2.62%
Q3 2025262.4K$9M+2.62%
Q2 2025259.2K$9M+2.70%
Q1 2025257.9K$8M+2.72%
Q4 2024244.8K$7M+2.55%
Q3 2024231.0K$7M+2.69%
Q2 2024226.2K$6M+2.59%
Q1 2024226.6K$6M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farmers & Merchants Trust Co Of Chambersburg Pa’s full portfolio or all institutional holders of FENI.