Fidelity Covington Trust shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Fidelity Covington Trust (FDCF) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 5.2k | 49.55 |
| 2025-06-30 | $197k | 4.4k | 44.44 |
| 2025-03-31 | $148k | 4.0k | 36.80 |
| 2024-12-31 | $145k | 3.8k | 37.77 |
| 2024-09-30 | $132k | 3.6k | 37.01 |
| 2024-06-30 | $45k | 1.3k | 35.39 |
| 2024-03-31 | $28k | 890 | 31.79 |