Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 666k | 41.12 |
| 2025-06-30 | $27M | 722k | 37.03 |
| 2025-03-31 | $33M | 1.0M | 31.50 |
| 2024-12-31 | $13M | 367k | 35.36 |
| 2024-09-30 | $6.6M | 198k | 33.18 |
| 2024-03-31 | $2.5M | 83k | 29.55 |
| 2023-12-31 | $2.1M | 82k | 26.23 |