Fidelity Covington Tr shares owned by CWM
Historical chart of CWM investment in Fidelity Covington Tr
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All positions including Fidelity Covington Tr held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Tr by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $925k | 27k | 34.09 |
| 2025-06-30 | $667k | 20k | 32.72 |
| 2025-03-31 | $660k | 21k | 32.00 |
| 2024-12-31 | $301k | 9.5k | 31.64 |
| 2024-09-30 | $202k | 6.2k | 32.69 |
| 2024-06-30 | $108k | 3.6k | 30.08 |
| 2024-03-31 | $100k | 3.2k | 31.08 |