Fidelity Covington Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $447k | 12k | 37.27 |
| 2025-06-30 | $347k | 10k | 34.49 |
| 2025-03-31 | $194k | 6.2k | 31.19 |
| 2024-12-31 | $174k | 5.3k | 32.91 |
| 2024-09-30 | $169k | 5.3k | 32.09 |
| 2024-06-30 | $160k | 5.2k | 30.60 |
| 2024-03-31 | $154k | 5.2k | 29.50 |
| 2023-12-31 | $138k | 5.2k | 26.58 |