Fidelity Covington Trust shares owned by Raymond James Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Raymond James Financial
from 13F filings
Historical chart of Raymond James Financial investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Raymond James Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 171k | 33.53 |
| 2025-06-30 | $4.0M | 126k | 31.77 |
| 2025-03-31 | $2.1M | 68k | 30.74 |
| 2024-12-31 | $1.8M | 60k | 30.47 |