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Fidelity Covington Trust shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Fidelity Covington Trust

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20251.65M1.7M1.75M1.8M58k59k60k
Value ($)Share countHistorical FELV position of Baird Financial Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Fidelity Covington Trust by Baird Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.8M 58k 30.47
2024-09-30 $1.8M 58k 30.96
2024-06-30 $1.7M 58k 28.56
2024-03-31 $1.7M 58k 29.20
2023-12-31 $1.6M 61k 26.85