Fidelity Covington Trust shares owned by Hartland & Co
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262k | 7.8k | 33.53 |
| 2025-06-30 | $249k | 7.8k | 31.77 |
| 2025-03-31 | $241k | 7.8k | 30.74 |
| 2024-12-31 | $239k | 7.8k | 30.47 |
| 2024-09-30 | $242k | 7.8k | 30.96 |
| 2024-06-30 | $436k | 15k | 28.56 |
| 2024-03-31 | $438k | 15k | 28.72 |
| 2023-12-31 | $408k | 15k | 26.85 |