Fidelity Covington Trust shares owned by North Capital
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by North Capital
from 13F filings
Historical chart of North Capital investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by North Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 8.8k | 33.53 |
| 2025-06-30 | $278k | 8.7k | 31.77 |
| 2025-03-31 | $267k | 8.7k | 30.74 |