Fidelity Covington Trust shares owned by James Investment Research
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $738k | 22k | 33.53 |
| 2025-06-30 | $602k | 19k | 31.77 |
| 2025-03-31 | $540k | 18k | 30.74 |
| 2024-12-31 | $448k | 15k | 30.47 |
| 2024-09-30 | $365k | 12k | 30.96 |