Fidelity Covington Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 1.7k | 33.53 |
| 2025-06-30 | $53k | 1.7k | 31.78 |
| 2025-03-31 | $51k | 1.7k | 30.73 |
| 2024-12-31 | $51k | 1.7k | 30.47 |
| 2024-09-30 | $51k | 1.7k | 30.96 |
| 2024-06-30 | $47k | 1.7k | 28.56 |
| 2024-03-31 | $48k | 1.6k | 29.19 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management