Fidelity Covington Trust shares owned by Principal Securities
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87k | 2.6k | 33.53 |
| 2025-06-30 | $71k | 2.2k | 31.76 |
| 2025-03-31 | $18k | 590 | 30.45 |
| 2024-12-31 | $18k | 590 | 30.45 |
| 2024-09-30 | $18k | 587 | 30.95 |
| 2024-06-30 | $46k | 1.6k | 28.56 |
| 2024-03-31 | $48k | 1.6k | 29.20 |
| 2023-12-31 | $79k | 2.9k | 26.85 |