Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128M | 3.1M | 41.12 |
| 2025-06-30 | $130M | 3.5M | 37.03 |
| 2025-03-31 | $75M | 2.4M | 31.50 |
| 2024-12-31 | $45M | 1.3M | 35.36 |
| 2024-09-30 | $20M | 608k | 33.18 |
| 2024-06-30 | $12M | 361k | 32.26 |
| 2024-03-31 | $8.1M | 275k | 29.55 |
| 2023-12-31 | $5.4M | 205k | 26.23 |
More positions owned by Commonwealth Equity Services
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