FMR »

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

May 2024Jul 2024Sep 2024Nov 2024Jan 20250.4B0.6B0.8B1B1.2B20M30M40M
Value ($)Share countHistorical FELC position of FMR Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington Trust by FMR

Quarter filed Position value Share count Share price at filing
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