Fidelity Covington Trust shares owned by SFI Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FCLD) shares owned by SFI Advisors
from 13F filings
Historical chart of SFI Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by SFI Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 177k | 29.23 |
| 2025-06-30 | $5.1M | 179k | 28.42 |
| 2025-03-31 | $4.5M | 188k | 23.78 |
| 2024-12-31 | $5.2M | 190k | 27.47 |
| 2024-09-30 | $4.2M | 173k | 24.42 |
| 2024-06-30 | $3.9M | 163k | 24.17 |
| 2024-03-31 | $3.8M | 151k | 25.27 |
| 2023-12-31 | $3.3M | 145k | 22.59 |
| 2023-09-30 | $2.7M | 140k | 18.98 |
| 2023-06-30 | $2.1M | 107k | 19.52 |
| 2023-03-31 | $1.7M | 98k | 17.38 |
| 2022-12-31 | $813k | 55k | 14.79 |