Fidelity Covington Trust shares owned by Great Lakes Retirement
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Great Lakes Retirement
from 13F filings
Historical chart of Great Lakes Retirement investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Great Lakes Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Great Lakes Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $335k | 9.7k | 34.66 |
| 2025-06-30 | $307k | 9.7k | 31.77 |
| 2025-03-31 | $297k | 9.7k | 30.74 |
| 2024-12-31 | $294k | 9.7k | 30.47 |
| 2024-09-30 | $299k | 9.7k | 30.96 |
| 2024-06-30 | $276k | 9.7k | 28.56 |
| 2024-03-31 | $282k | 9.7k | 29.20 |