Fidelity Covington Trust shares owned by Asset Dedication
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Asset Dedication 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 Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2k | 95 | 33.41 |
| 2025-06-30 | $3.0k | 94 | 31.85 |
| 2025-03-31 | $2.9k | 94 | 30.67 |
| 2024-12-31 | $2.8k | 93 | 30.59 |
| 2024-09-30 | $2.9k | 93 | 30.94 |
| 2024-06-30 | $2.6k | 93 | 28.41 |
| 2024-03-31 | $3.0k | 92 | 32.61 |
| 2023-12-31 | $2.0k | 91 | 21.98 |