Fidelity Covington Trust shares owned by Able Wealth Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Able Wealth Management
from 13F filings
Historical chart of Able Wealth Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Able Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 150k | 37.27 |
| 2025-06-30 | $5.3M | 153k | 34.49 |
| 2025-03-31 | $4.7M | 151k | 31.19 |
| 2024-12-31 | $5.1M | 154k | 32.93 |
| 2024-09-30 | $4.8M | 150k | 32.09 |
| 2024-06-30 | $4.6M | 151k | 30.60 |
| 2024-03-31 | $4.6M | 157k | 29.50 |
| 2023-12-31 | $4.2M | 159k | 26.58 |