Fidelity Covington Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 39k | 37.27 |
| 2025-06-30 | $1.2M | 35k | 34.49 |
| 2024-12-31 | $881k | 27k | 32.93 |
| 2024-09-30 | $760k | 24k | 31.91 |
| 2024-06-30 | $769k | 25k | 30.60 |
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