Fidelity Covington Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 66k | 33.53 |
| 2025-06-30 | $2.0M | 64k | 31.77 |
| 2025-03-31 | $2.5M | 82k | 30.74 |
| 2024-12-31 | $2.2M | 71k | 30.47 |
| 2024-09-30 | $460k | 15k | 30.96 |
| 2024-06-30 | $426k | 15k | 28.56 |
| 2024-03-31 | $436k | 15k | 29.20 |
| 2023-12-31 | $400k | 15k | 26.85 |