Fidelity Covington Trust shares owned by Investment Advisory Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Investment Advisory Group
from 13F filings
Historical chart of Investment Advisory Group investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Investment Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Investment Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $263k | 7.0k | 37.27 |
| 2025-06-30 | $229k | 6.6k | 34.49 |
| 2025-03-31 | $207k | 6.6k | 31.19 |
| 2024-12-31 | $231k | 7.0k | 32.93 |
| 2024-09-30 | $225k | 7.0k | 32.09 |
| 2024-06-30 | $215k | 7.0k | 30.60 |
| 2024-03-31 | $205k | 7.0k | 29.50 |