Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FDCF) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 468k | 49.55 |
| 2025-06-30 | $21M | 471k | 44.44 |
| 2025-03-31 | $18M | 489k | 36.80 |
| 2024-12-31 | $19M | 507k | 37.77 |
| 2024-09-30 | $19M | 524k | 37.01 |
| 2024-06-30 | $20M | 576k | 35.39 |
| 2024-03-31 | $22M | 679k | 31.79 |
| 2023-09-30 | $18M | 733k | 24.77 |
| 2023-06-30 | $19M | 753k | 25.80 |