Fidelity Covington Trust shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 155k | 41.12 |
| 2025-06-30 | $5.7M | 153k | 37.03 |
| 2025-03-31 | $4.6M | 147k | 31.50 |
| 2024-12-31 | $4.9M | 140k | 35.36 |
| 2024-09-30 | $3.8M | 116k | 33.18 |
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