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Fidelity Covington Trust shares owned by Rogco

Quarter-by-quarter ownership of Fidelity Covington Trust (FDFF) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.8k 295 33.22
2024-06-30 $8.7k 295 29.60
2024-03-31 $9.5k 295 32.22
2023-12-31 $8.6k 295 29.13
2023-09-30 $7.4k 295 24.97

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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
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View all positions for Rogco

Top funds holding Fidelity Covington Trust

Susquehanna International
Jane Street
Rogco
Central Pacific Bank - Trust Division

View all funds holding Fidelity Covington Trust