Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FCLD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $581k | 20k | 29.23 |
| 2025-06-30 | $595k | 21k | 28.42 |
| 2025-03-31 | $499k | 21k | 23.78 |
| 2024-12-31 | $536k | 20k | 27.47 |
| 2024-09-30 | $480k | 20k | 24.42 |
| 2024-06-30 | $461k | 19k | 24.17 |
| 2024-03-31 | $410k | 16k | 25.27 |
| 2023-12-31 | $293k | 13k | 22.59 |