Fidelity Covington Trust shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Strategic Blueprint consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $478k | 13k | 37.27 |
| 2025-06-30 | $858k | 25k | 34.49 |
| 2025-03-31 | $656k | 21k | 31.19 |
| 2024-12-31 | $666k | 20k | 32.93 |
| 2024-09-30 | $478k | 15k | 32.09 |
| 2024-06-30 | $470k | 15k | 30.60 |
| 2024-03-31 | $449k | 15k | 29.50 |
| 2023-12-31 | $406k | 15k | 26.58 |