Fidelity Covington Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 2.4M | 37.27 |
| 2025-06-30 | $74M | 2.1M | 34.49 |
| 2025-03-31 | $38M | 1.2M | 31.19 |
| 2024-12-31 | $25M | 770k | 32.93 |
| 2024-09-30 | $11M | 339k | 32.09 |
| 2024-06-30 | $7.4M | 241k | 30.60 |
| 2024-03-31 | $3.8M | 130k | 29.50 |