Fidelity Covington Trust shares owned by Investment Advisory Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Investment Advisory Group
from 13F filings
Historical chart of Investment Advisory Group investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Investment Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 38k | 33.53 |
| 2025-06-30 | $1.2M | 38k | 31.77 |
| 2025-03-31 | $1.2M | 38k | 30.74 |
| 2024-12-31 | $1.1M | 37k | 30.47 |
| 2024-09-30 | $835k | 27k | 30.96 |
| 2024-06-30 | $749k | 26k | 28.56 |
| 2024-03-31 | $765k | 26k | 29.20 |
| 2023-12-31 | $663k | 25k | 26.85 |