Fidelity Covington Trust shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 7.6k | 37.27 |
| 2025-06-30 | $62k | 1.8k | 34.49 |
| 2025-03-31 | $38k | 1.2k | 31.19 |
| 2024-12-31 | $40k | 1.2k | 32.93 |
| 2024-09-30 | $40k | 1.2k | 32.76 |
| 2024-06-30 | $38k | 1.2k | 30.60 |
| 2024-03-31 | $36k | 1.2k | 29.50 |
| 2023-12-31 | $33k | 1.2k | 26.58 |
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