Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 623k | 41.12 |
| 2025-06-30 | $20M | 550k | 37.03 |
| 2025-03-31 | $15M | 478k | 31.50 |
| 2024-12-31 | $14M | 394k | 35.36 |
| 2024-09-30 | $12M | 362k | 33.18 |
| 2024-06-30 | $11M | 333k | 32.26 |
| 2024-03-31 | $6.4M | 218k | 29.55 |
| 2023-12-31 | $3.7M | 139k | 26.23 |