Fidelity Covington Trust shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8k | 84 | 33.54 |
| 2025-06-30 | $222 | 7 | 31.71 |
| 2025-03-31 | $215 | 7 | 30.71 |
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