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Fidelity Covington Trust shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $279k 20k 14.05
2024-06-30 $671k 50k 13.31
2024-03-31 $730k 50k 14.53
2023-12-31 $936k 55k 17.12
2023-09-30 $888k 52k 17.14
2023-06-30 $890k 46k 19.19
2023-03-31 $749k 40k 18.77
2022-12-31 $589k 39k 15.25
2022-09-30 $615k 38k 16.16
2022-06-30 $637k 36k 17.90
2022-03-31 $770k 33k 23.43
2021-12-31 $844k 31k 27.45