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Fidelity Covington Trust shares owned by Kestra Private Wealth Services

Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Kestra Private Wealth Services from 13F filings

Historical chart of Kestra Private Wealth Services investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Kestra Private Wealth Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $750k 18k 41.12
2025-06-30 $815k 22k 37.03
2025-03-31 $503k 16k 31.50
2024-12-31 $693k 20k 35.36
2024-09-30 $2.4M 72k 33.18