Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 561k | 33.53 |
| 2025-06-30 | $18M | 558k | 31.77 |
| 2025-03-31 | $26M | 835k | 30.74 |
| 2024-12-31 | $3.7M | 121k | 30.47 |
| 2024-09-30 | $3.5M | 113k | 30.97 |
| 2024-03-31 | $2.6M | 90k | 29.20 |
| 2023-12-31 | $2.0M | 76k | 26.85 |