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
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 472k | 41.12 |
| 2025-06-30 | $16M | 442k | 37.03 |
| 2025-03-31 | $12M | 385k | 31.50 |
| 2024-12-31 | $12M | 341k | 35.36 |
| 2024-09-30 | $11M | 328k | 33.18 |
| 2024-06-30 | $9.4M | 292k | 32.26 |
| 2024-03-31 | $8.2M | 279k | 29.55 |