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
Download as csvQuarterly 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 |