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Fidelity Covington Trust shares owned by Kestra Investment Management

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

Historical chart of Kestra Investment Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Kestra Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 482k 41.12
2025-06-30 $17M 463k 37.03
2025-03-31 $14M 788k 17.85
2024-12-31 $16M 439k 35.36
2024-09-30 $15M 445k 33.18
2024-06-30 $15M 458k 32.26