Fidelity Covington Trust shares owned by Mather Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 36k | 37.27 |
| 2025-06-30 | $1.2M | 36k | 34.49 |
| 2025-03-31 | $1.1M | 36k | 31.19 |
| 2024-12-31 | $1.2M | 36k | 32.93 |
| 2024-09-30 | $1.1M | 36k | 32.09 |
| 2024-06-30 | $1.1M | 37k | 29.50 |
| 2024-03-31 | $978k | 37k | 26.58 |
| 2023-12-31 | $978k | 37k | 26.58 |