Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 2.8M | 37.27 |
| 2025-06-30 | $122M | 3.5M | 34.49 |
| 2025-03-31 | $109M | 3.5M | 31.19 |
| 2024-12-31 | $92M | 2.8M | 32.93 |
| 2024-09-30 | $48M | 1.5M | 32.09 |
| 2024-06-30 | $35M | 1.2M | 30.60 |
| 2024-03-31 | $17M | 590k | 29.50 |
| 2023-12-31 | $5.7M | 215k | 26.58 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services