Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FDTX) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 514k | 40.56 |
| 2025-06-30 | $20M | 513k | 39.01 |
| 2025-03-31 | $17M | 534k | 31.49 |
| 2024-12-31 | $20M | 553k | 35.35 |
| 2024-09-30 | $19M | 571k | 32.58 |
| 2024-06-30 | $21M | 627k | 33.32 |
| 2024-03-31 | $22M | 676k | 31.90 |
| 2023-09-30 | $17M | 730k | 23.59 |
| 2023-06-30 | $19M | 750k | 25.80 |