Fidelity Covington Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78M | 1.9M | 41.12 |
| 2025-06-30 | $68M | 1.8M | 37.03 |
| 2025-03-31 | $39M | 1.2M | 31.50 |
| 2024-12-31 | $20M | 574k | 35.36 |
| 2024-09-30 | $13M | 397k | 33.18 |
| 2024-06-30 | $8.7M | 269k | 32.26 |
| 2024-03-31 | $3.9M | 134k | 29.55 |