Fidelity Covington Trust shares owned by Atlantic Trust
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $138k | 3.7k | 37.27 |
| 2025-06-30 | $97k | 2.8k | 34.49 |
| 2025-03-31 | $50k | 1.8k | 27.76 |
| 2024-12-31 | $55k | 1.7k | 33.14 |
| 2024-09-30 | $32k | 998 | 32.10 |
| 2024-06-30 | $31k | 996 | 31.16 |
| 2024-03-31 | $29k | 993 | 29.47 |