Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 1.8M | 33.53 |
| 2025-06-30 | $55M | 1.7M | 31.77 |
| 2025-03-31 | $43M | 1.4M | 30.74 |
| 2024-12-31 | $35M | 1.2M | 30.47 |
| 2024-09-30 | $30M | 965k | 30.96 |
| 2024-06-30 | $20M | 711k | 28.56 |
| 2024-03-31 | $20M | 681k | 29.20 |
| 2023-12-31 | $4.9M | 182k | 26.85 |
More positions owned by Commonwealth Equity Services
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