Fidelity Covington Tr shares owned by FMR
Historical chart of FMR investment in Fidelity Covington Tr
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All positions including Fidelity Covington Tr held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Tr by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $433k | 13k | 34.07 |
| 2025-06-30 | $280k | 8.5k | 32.74 |
| 2025-03-31 | $295k | 9.2k | 31.98 |
| 2024-12-31 | $274k | 8.7k | 31.61 |
| 2024-09-30 | $209k | 6.4k | 32.69 |
| 2024-06-30 | $93k | 3.1k | 30.02 |
| 2023-09-30 | $28 | 1 | 28.00 |
| 2023-06-30 | $56 | 2 | 28.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2020-12-31 | $0 | 2 | 0.00 |