Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 836k | 37.27 |
| 2025-06-30 | $19M | 550k | 34.49 |
| 2025-03-31 | $8.1M | 259k | 31.19 |
| 2024-12-31 | $6.8M | 208k | 32.93 |
| 2024-09-30 | $4.3M | 135k | 32.09 |
| 2024-06-30 | $3.7M | 123k | 29.88 |
| 2024-03-31 | $637k | 22k | 29.50 |
| 2023-12-31 | $392k | 15k | 26.58 |