Fidelity Covington Trust shares owned by Creekmur Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Creekmur Asset Management
from 13F filings
Historical chart of Creekmur Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Creekmur Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $857k | 21k | 41.12 |
| 2025-06-30 | $780k | 21k | 37.03 |
| 2025-03-31 | $663k | 21k | 31.50 |
| 2024-12-31 | $744k | 21k | 35.36 |
| 2024-09-30 | $698k | 21k | 33.18 |
| 2024-06-30 | $679k | 21k | 32.26 |
| 2024-03-31 | $621k | 21k | 29.56 |
| 2023-12-31 | $551k | 21k | 26.23 |