Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466M | 14M | 33.53 |
| 2025-06-30 | $404M | 13M | 31.77 |
| 2025-03-31 | $363M | 12M | 30.74 |
| 2024-12-31 | $352M | 12M | 30.47 |
| 2024-09-30 | $124M | 4.0M | 30.96 |
| 2024-06-30 | $114M | 4.0M | 28.56 |
| 2024-03-31 | $260M | 8.9M | 29.20 |