Fidelity Covington Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 437k | 33.53 |
| 2025-06-30 | $15M | 460k | 31.77 |
| 2025-03-31 | $14M | 442k | 30.74 |
| 2024-12-31 | $10M | 340k | 30.47 |
| 2024-09-30 | $8.0M | 257k | 30.96 |
| 2024-06-30 | $1.8M | 61k | 28.56 |
| 2024-03-31 | $1.5M | 52k | 29.20 |