Fidelity Covington Trust shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 898 | 37.27 |
| 2025-06-30 | $31k | 898 | 34.49 |
| 2025-03-31 | $28k | 898 | 31.18 |
| 2024-12-31 | $30k | 898 | 32.92 |
| 2024-09-30 | $1.6k | 51 | 30.80 |
| 2024-06-30 | $27k | 897 | 29.51 |
| 2024-03-31 | $27k | 897 | 29.51 |