Fidelity Covington Trust shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $426k | 10k | 41.12 |
| 2025-06-30 | $383k | 10k | 37.03 |
| 2025-03-31 | $325k | 10k | 31.50 |
| 2024-12-31 | $365k | 10k | 35.36 |
| 2024-09-30 | $351k | 11k | 33.18 |
| 2024-06-30 | $341k | 11k | 32.26 |
| 2024-03-31 | $312k | 11k | 29.55 |
| 2023-12-31 | $277k | 11k | 26.23 |