Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 38k | 41.16 |
| 2025-06-30 | $1.5M | 41k | 37.04 |
| 2025-03-31 | $1.5M | 46k | 33.56 |
| 2024-12-31 | $1.1M | 30k | 35.56 |
| 2024-09-30 | $3.0M | 90k | 33.18 |
| 2024-06-30 | $1.4M | 45k | 32.25 |
| 2024-03-31 | $158k | 5.4k | 29.51 |
| 2023-12-31 | $2.3M | 88k | 26.23 |