Fidelity Covington Trust shares owned by Sage Capital Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Sage Capital Management
from 13F filings
Historical chart of Sage Capital Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Sage Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $508k | 12k | 41.12 |
| 2025-06-30 | $457k | 12k | 37.03 |
| 2025-03-31 | $388k | 12k | 31.50 |
| 2024-12-31 | $433k | 12k | 35.36 |
| 2024-09-30 | $406k | 12k | 33.18 |
| 2024-06-30 | $394k | 12k | 32.26 |
| 2024-03-31 | $361k | 12k | 29.55 |