Fidelity Covington Trust shares owned by Glass Jacobson Investment Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Glass Jacobson Investment Advisors
from 13F filings
Historical chart of Glass Jacobson Investment Advisors investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Glass Jacobson Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Glass Jacobson Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 3.3k | 37.27 |
| 2025-06-30 | $111k | 3.2k | 34.49 |
| 2025-03-31 | $105k | 3.2k | 32.93 |
| 2024-12-31 | $105k | 3.2k | 32.93 |
| 2024-09-30 | $102k | 3.2k | 32.09 |
| 2024-06-30 | $97k | 3.2k | 30.60 |
| 2024-03-31 | $103k | 3.5k | 29.50 |
| 2023-12-31 | $92k | 3.5k | 26.58 |
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