Fidelity Covington Trust shares owned by Key FInancial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Key FInancial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $994k | 24k | 41.70 |
| 2025-09-30 | $985k | 24k | 41.32 |
| 2025-06-30 | $968k | 26k | 37.03 |
| 2025-03-31 | $824k | 26k | 31.50 |
| 2024-12-31 | $925k | 26k | 35.36 |
| 2024-09-30 | $868k | 26k | 33.18 |
| 2024-06-30 | $843k | 26k | 32.26 |
| 2024-03-31 | $773k | 26k | 29.55 |
| 2023-12-31 | $686k | 26k | 26.23 |