Fidelity Covington Trust shares owned by Principal Securities
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 184k | 37.27 |
| 2025-06-30 | $6.7M | 193k | 34.49 |
| 2025-03-31 | $163k | 5.0k | 32.93 |
| 2024-12-31 | $163k | 5.0k | 32.93 |
| 2024-09-30 | $116k | 3.6k | 32.09 |
| 2024-06-30 | $30k | 977 | 30.60 |
| 2024-03-31 | $29k | 974 | 29.51 |
| 2023-12-31 | $26k | 971 | 26.58 |