Fidelity Covington Trust shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $314k | 9.4k | 33.53 |
| 2025-06-30 | $318k | 10k | 31.74 |
| 2025-03-31 | $294k | 9.6k | 30.71 |
| 2024-12-31 | $286k | 9.4k | 30.44 |
| 2024-09-30 | $292k | 9.4k | 30.93 |
| 2024-06-30 | $280k | 9.8k | 28.52 |
| 2024-03-31 | $334k | 11k | 29.22 |
| 2023-12-31 | $247k | 9.2k | 26.81 |