Fidelity Covington Trust shares owned by Cordant
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Cordant
from 13F filings
Historical chart of Cordant investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Cordant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66k | 2.0k | 33.53 |
| 2025-06-30 | $62k | 1.9k | 31.77 |
| 2025-03-31 | $60k | 1.9k | 30.74 |
| 2024-12-31 | $59k | 1.9k | 30.47 |
| 2024-09-30 | $59k | 1.9k | 30.96 |
| 2024-06-30 | $55k | 1.9k | 28.55 |
| 2024-03-31 | $56k | 1.9k | 29.20 |
| 2023-12-31 | $51k | 1.9k | 26.86 |