Fidelity Covington Trust shares owned by CWM
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 323k | 37.27 |
| 2025-06-30 | $8.0M | 231k | 34.49 |
| 2025-03-31 | $268k | 8.6k | 31.16 |
| 2024-12-31 | $10k | 302 | 33.11 |
| 2024-09-30 | $90k | 2.8k | 32.01 |
| 2024-06-30 | $77k | 2.5k | 30.67 |
| 2024-03-31 | $100k | 3.4k | 29.41 |
| 2023-12-31 | $115k | 4.3k | 26.58 |