Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4B | 39M | 37.27 |
| 2025-06-30 | $1.2B | 33M | 34.49 |
| 2025-03-31 | $1.1B | 36M | 31.19 |
| 2024-12-31 | $1.3B | 39M | 32.93 |
| 2024-09-30 | $914M | 29M | 32.09 |
| 2024-06-30 | $578M | 19M | 30.60 |
| 2024-03-31 | $382M | 13M | 29.50 |