Fidelity Covington Trust shares owned by Raymond James Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Raymond James Financial
from 13F filings
Historical chart of Raymond James Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Raymond James Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 903k | 41.12 |
| 2025-06-30 | $31M | 825k | 37.03 |
| 2025-03-31 | $26M | 827k | 31.50 |
| 2024-12-31 | $13M | 376k | 35.36 |