Fidelity Covington Trust shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 35k | 37.27 |
| 2025-06-30 | $610k | 18k | 34.49 |
| 2025-03-31 | $537k | 17k | 31.19 |
| 2024-12-31 | $609k | 19k | 32.93 |
| 2024-09-30 | $421k | 13k | 32.09 |
| 2024-06-30 | $404k | 13k | 30.60 |
| 2024-03-31 | $490k | 17k | 29.50 |
| 2023-12-31 | $343k | 13k | 26.58 |