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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

May 2024Jul 2024Sep 2024Nov 2024Jan 2025100M200M300M4M6M8M10M12M
Value ($)Share countHistorical FELV position of FMR Source: stockzoa.comValue ($)Share count

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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by FMR

Quarter filed Position value Share count Share price at filing
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