Fidelity Covington Trust shares owned by Atlantic Trust
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 6.7k | 33.53 |
| 2025-06-30 | $294k | 9.3k | 31.77 |
| 2025-03-31 | $252k | 9.2k | 27.30 |
| 2024-12-31 | $282k | 9.2k | 30.63 |
| 2024-09-30 | $201k | 6.5k | 30.96 |
| 2024-06-30 | $170k | 6.0k | 28.46 |
| 2024-03-31 | $173k | 6.0k | 29.08 |