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Fidelity Covington Trust shares owned by Adviser Investments

Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Adviser Investments from 13F filings

Historical chart of Adviser Investments investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Adviser Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Adviser Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $671k 20k 33.53
2025-06-30 $636k 20k 31.77
2025-03-31 $615k 20k 30.74
2024-12-31 $610k 20k 30.47