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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

Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 202518M19M20M21M500k600k700k
Value ($)Share countHistorical FDCF position of FMR Source: stockzoa.comValue ($)Share count

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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by FMR

Quarter filed Position value Share count Share price at filing
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