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Fidelity Covington Trust shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 248k 41.12
2025-06-30 $7.1M 191k 37.03
2025-03-31 $3.2M 101k 31.50
2024-12-31 $661k 19k 35.36