Fidelity Covington Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88k | 2.6k | 33.53 |
| 2025-06-30 | $83k | 2.6k | 31.77 |
| 2025-03-31 | $17k | 556 | 30.74 |
| 2024-12-31 | $61k | 2.0k | 30.47 |
| 2024-09-30 | $62k | 2.0k | 30.96 |
| 2024-06-30 | $197k | 6.9k | 28.56 |
| 2024-03-31 | $201k | 6.9k | 29.20 |
| 2023-12-31 | $21k | 791 | 26.85 |