Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 86k | 33.42 |
| 2025-06-30 | $2.1M | 67k | 31.84 |
| 2025-03-31 | $4.5M | 148k | 30.76 |
| 2024-12-31 | $2.1M | 69k | 30.45 |
| 2024-09-30 | $901k | 29k | 30.93 |
| 2024-06-30 | $1.4M | 50k | 28.54 |
| 2024-03-31 | $2.1M | 71k | 29.20 |
| 2023-12-31 | $2.9M | 108k | 26.85 |