Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FDTX) 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 csvQuarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54k | 1.4k | 40.24 |
| 2025-06-30 | $169k | 4.3k | 39.01 |
| 2025-03-31 | $132k | 4.2k | 31.49 |
| 2024-12-31 | $13k | 367 | 35.34 |
| 2024-09-30 | $5.4k | 166 | 32.58 |
| 2024-03-31 | $147k | 4.6k | 31.90 |
| 2023-12-31 | $71k | 2.5k | 28.51 |
| 2023-09-30 | $76k | 3.2k | 23.59 |
| 2023-06-30 | $57k | 2.2k | 25.86 |