Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $526 | 32 | 16.44 |
| 2024-03-31 | $4.2k | 292 | 14.53 |
| 2023-12-31 | $5.0k | 292 | 17.11 |
| 2023-09-30 | $19k | 1.1k | 17.15 |
| 2023-06-30 | $39k | 2.0k | 19.18 |
| 2023-03-31 | $38k | 2.0k | 18.78 |
| 2022-12-31 | $30k | 2.0k | 15.00 |
| 2022-09-30 | $38k | 2.4k | 15.83 |
| 2022-06-30 | $21k | 1.2k | 17.36 |
| 2021-12-31 | $29k | 1.0k | 28.16 |