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
Tip: Access up to 7 years of quarterly data
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 |