Fidelity Covington Trust shares owned by Arlington Trust
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Arlington Trust
from 13F filings
Historical chart of Arlington Trust investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Arlington Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 3.8k | 37.27 |
| 2025-06-30 | $132k | 3.8k | 34.49 |
| 2025-03-31 | $120k | 3.8k | 31.19 |
| 2024-12-31 | $127k | 3.8k | 32.93 |
| 2024-09-30 | $123k | 3.8k | 32.09 |
| 2024-06-30 | $118k | 3.8k | 30.60 |