Fidelity Covington Trust shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $249M | 6.1M | 41.12 |
| 2025-06-30 | $222M | 6.0M | 37.03 |
| 2025-03-31 | $157M | 5.0M | 31.50 |
| 2024-12-31 | $169M | 4.8M | 35.36 |
| 2024-09-30 | $159M | 4.8M | 33.18 |
| 2024-06-30 | $148M | 4.6M | 32.26 |
| 2024-03-31 | $137M | 4.6M | 29.55 |
| 2023-12-31 | $94M | 3.6M | 26.23 |