Fidelity Covington Tr shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 11k | 34.08 |
| 2025-06-30 | $227k | 6.9k | 32.74 |
| 2025-03-31 | $308k | 9.6k | 31.98 |
| 2024-12-31 | $380k | 12k | 31.60 |
| 2024-09-30 | $363k | 11k | 32.69 |
| 2024-06-30 | $292k | 9.7k | 30.02 |
| 2024-03-31 | $280k | 9.0k | 31.22 |
| 2023-09-30 | $205k | 7.5k | 27.51 |