Fidelity Covington Trust shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $874k | 26k | 33.53 |
| 2025-06-30 | $542k | 17k | 31.77 |
| 2025-03-31 | $509k | 17k | 30.74 |
| 2024-12-31 | $620k | 20k | 30.47 |
| 2024-09-30 | $419k | 14k | 30.96 |
| 2024-06-30 | $386k | 14k | 28.56 |
| 2024-03-31 | $403k | 14k | 29.20 |
| 2023-12-31 | $362k | 14k | 26.85 |