Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 203k | 33.53 |
| 2025-06-30 | $5.2M | 164k | 31.77 |
| 2025-03-31 | $8.9M | 291k | 30.74 |
| 2024-12-31 | $9.7M | 320k | 30.47 |
| 2024-09-30 | $9.7M | 312k | 30.96 |
| 2024-06-30 | $8.5M | 298k | 28.56 |
| 2024-03-31 | $7.3M | 250k | 29.20 |
| 2023-12-31 | $4.6M | 170k | 26.85 |