Fidelity Covington Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 2.6k | 34.09 |
| 2025-06-30 | $91k | 2.8k | 32.79 |
| 2025-03-31 | $35k | 1.1k | 31.98 |
| 2024-12-31 | $192k | 6.1k | 31.60 |
| 2024-09-30 | $121k | 3.7k | 32.69 |
| 2023-06-30 | $35k | 1.3k | 27.64 |
| 2023-03-31 | $14k | 488 | 27.64 |
| 2022-12-31 | $13k | 488 | 26.60 |
| 2022-09-30 | $5.0k | 188 | 26.60 |
| 2020-12-31 | $22k | 899 | 24.00 |
| 2020-09-30 | $10k | 500 | 20.00 |
| 2020-06-30 | $0 | 501 | 0.00 |