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Fidelity Covington Trust shares owned by FMR

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

Historical chart of FMR investment in Fidelity Covington Trust

Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 20249M10M11M280k300k320k
Value ($)Share countHistorical FELG position of FMR Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Fidelity Covington Trust by FMR

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 328k 33.18
2024-06-30 $9.4M 292k 32.26
2024-03-31 $8.2M 279k 29.55