Fidelity Covington Trust shares owned by Capital Analysts
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87k | 2.3k | 37.10 |
| 2025-06-30 | $18k | 523 | 34.42 |
| 2025-03-31 | $489k | 16k | 30.59 |
| 2024-12-31 | $50k | 1.5k | 32.66 |
| 2024-09-30 | $54k | 1.7k | 32.34 |
| 2024-06-30 | $75k | 2.4k | 30.76 |
| 2024-03-31 | $202k | 6.9k | 29.49 |
| 2023-12-31 | $135k | 5.1k | 26.66 |