Fidelity Covington Trust shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 7.1k | 43.12 |
| 2025-06-30 | $270k | 7.1k | 38.13 |
| 2025-03-31 | $217k | 7.1k | 30.74 |
| 2024-12-31 | $250k | 7.1k | 35.41 |
| 2024-09-30 | $255k | 7.6k | 33.57 |
| 2024-06-30 | $256k | 7.6k | 33.78 |
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