Fidelity Covington Trust shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $720k | 18k | 41.12 |
| 2025-06-30 | $648k | 18k | 37.03 |
| 2025-03-31 | $582k | 19k | 31.50 |
| 2024-12-31 | $652k | 18k | 35.36 |
| 2024-09-30 | $621k | 19k | 33.18 |
| 2024-06-30 | $603k | 19k | 32.26 |
| 2024-03-31 | $530k | 19k | 28.43 |
| 2023-12-31 | $513k | 20k | 26.23 |