Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FDFF) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 509k | 36.18 |
| 2025-06-30 | $20M | 509k | 38.22 |
| 2025-03-31 | $19M | 530k | 34.91 |
| 2024-12-31 | $20M | 549k | 36.94 |
| 2024-09-30 | $19M | 581k | 33.22 |
| 2024-06-30 | $19M | 639k | 29.60 |
| 2024-03-31 | $22M | 688k | 32.22 |
| 2023-09-30 | $19M | 740k | 24.97 |
| 2023-06-30 | $20M | 760k | 25.66 |