Fidelity Covington Trust shares owned by TD Capital Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287k | 7.7k | 37.27 |
| 2025-06-30 | $265k | 7.7k | 34.49 |
| 2025-03-31 | $239k | 7.7k | 31.19 |
| 2024-12-31 | $252k | 7.6k | 32.93 |
| 2024-09-30 | $245k | 7.6k | 32.09 |
| 2024-06-30 | $233k | 7.6k | 30.60 |
| 2024-03-31 | $224k | 7.6k | 29.50 |
| 2023-12-31 | $105k | 4.0k | 26.58 |