Fidelity Covington Trust shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 6.9k | 33.53 |
| 2025-06-30 | $221k | 6.9k | 31.77 |
| 2025-03-31 | $213k | 6.9k | 30.74 |
| 2024-12-31 | $211k | 6.9k | 30.47 |
| 2024-09-30 | $357k | 12k | 30.96 |
| 2024-06-30 | $353k | 12k | 28.56 |
| 2024-03-31 | $326k | 11k | 29.20 |