Fidelity Covington Trust shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 859 | 37.28 |
| 2025-06-30 | $30k | 859 | 34.50 |
| 2025-03-31 | $27k | 857 | 31.19 |
| 2024-12-31 | $28k | 855 | 32.91 |
| 2024-09-30 | $27k | 852 | 32.10 |
| 2024-03-31 | $25k | 848 | 29.50 |