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Fidelity Covington Trust shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7M 139k 41.12
2025-06-30 $6.3M 170k 37.03
2025-03-31 $8.7M 278k 31.50
2024-12-31 $4.5M 126k 35.36
2024-09-30 $470k 14k 33.18
2024-06-30 $278k 8.6k 32.26