Fidelity Covington Trust shares owned by CI Private Wealth
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 6.1k | 41.12 |
| 2025-06-30 | $258k | 7.0k | 37.03 |
| 2025-03-31 | $220k | 7.0k | 31.50 |
| 2024-12-31 | $249k | 7.0k | 35.36 |
| 2024-09-30 | $231k | 7.0k | 33.18 |
| 2024-06-30 | $225k | 7.0k | 32.26 |
| 2024-03-31 | $206k | 7.0k | 29.55 |