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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

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Quarterly 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