Fidelity Covington Trust shares owned by Vestor Capital Corp
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) shares owned by Vestor Capital Corp
from 13F filings
Historical chart of Vestor Capital Corp investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Vestor Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $358k | 8.7k | 41.11 |
| 2025-06-30 | $1.0M | 13k | 82.12 |
| 2025-03-31 | $274k | 8.7k | 31.53 |
| 2024-12-31 | $320k | 9.1k | 35.36 |
| 2024-09-30 | $300k | 9.0k | 33.19 |
| 2024-06-30 | $291k | 9.0k | 32.23 |
| 2024-03-31 | $266k | 9.0k | 29.51 |
| 2023-12-31 | $236k | 9.0k | 26.23 |