Fidelity Covington Trust shares owned by Pure Financial Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Pure Financial Advisors
from 13F filings
Historical chart of Pure Financial Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Pure Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $940k | 23k | 41.12 |
| 2025-06-30 | $813k | 22k | 37.03 |
| 2025-03-31 | $671k | 21k | 31.50 |
| 2024-12-31 | $752k | 21k | 35.36 |
| 2024-09-30 | $705k | 21k | 33.18 |
| 2024-06-30 | $608k | 19k | 32.26 |
| 2024-03-31 | $556k | 19k | 29.55 |
| 2023-12-31 | $493k | 19k | 26.23 |