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Fidelity Covington Tr shares owned by Roxbury Financial

Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by Roxbury Financial from 13F filings

Historical chart of Roxbury Financial investment in Fidelity Covington Tr

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Tr held by Roxbury Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Tr by Roxbury Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $150k 4.2k 35.67
2025-09-30 $141k 4.1k 34.08
2025-06-30 $135k 4.1k 32.74
2025-03-31 $120k 3.7k 32.59
2024-12-31 $11k 311 34.14