Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 1.4M | 37.27 |
| 2025-06-30 | $48M | 1.4M | 34.49 |
| 2025-03-31 | $48M | 1.5M | 31.19 |
| 2024-12-31 | $45M | 1.4M | 32.94 |
| 2024-09-30 | $9.7M | 302k | 32.09 |
| 2024-03-31 | $2.2M | 75k | 29.51 |
| 2023-12-31 | $24M | 908k | 26.58 |