Fidelity Covington Trust shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 111k | 37.27 |
| 2025-06-30 | $4.3M | 123k | 34.49 |
| 2025-03-31 | $4.9M | 156k | 31.19 |
| 2024-12-31 | $4.9M | 149k | 32.93 |
| 2024-09-30 | $3.0M | 93k | 32.09 |
| 2024-06-30 | $2.5M | 80k | 30.60 |
| 2024-03-31 | $1.8M | 61k | 29.51 |
| 2023-12-31 | $857k | 32k | 26.57 |