Fidelity Covington Trust shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 48k | 41.12 |
| 2025-06-30 | $1.6M | 43k | 37.03 |
| 2025-03-31 | $1.3M | 42k | 31.50 |
| 2024-12-31 | $1.5M | 42k | 35.36 |
| 2024-09-30 | $738k | 22k | 33.18 |
| 2024-06-30 | $707k | 22k | 32.26 |
| 2024-03-31 | $334k | 11k | 29.55 |
| 2023-12-31 | $329k | 13k | 26.23 |