Fidelity Covington Trust shares owned by AE Wealth Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3k | 127 | 33.59 |
| 2025-06-30 | $150k | 5.3k | 28.00 |
| 2025-03-31 | $164k | 5.3k | 30.74 |
| 2024-12-31 | $180k | 5.9k | 30.47 |
| 2023-12-31 | $242k | 8.9k | 27.04 |