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Fidelity Covington Trust shares owned by Colony

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

Historical chart of Colony investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 61k 64.96
2024-03-31 $349k 12k 29.23