Fidelity Covington Trust shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $570k | 17k | 33.53 |
| 2025-06-30 | $536k | 17k | 31.77 |
| 2025-03-31 | $590k | 19k | 30.74 |
| 2024-12-31 | $573k | 19k | 30.47 |
| 2024-09-30 | $733k | 24k | 30.96 |
| 2024-06-30 | $673k | 24k | 28.56 |
| 2024-03-31 | $438k | 15k | 29.20 |
| 2023-12-31 | $392k | 15k | 26.85 |
More positions owned by Captrust Financial Advisors
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