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
Tip: Access up to 7 years of quarterly data
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 |