Fidelity Covington Trust shares owned by Advantage Trust
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Advantage Trust
from 13F filings
Historical chart of Advantage Trust investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advantage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 361k | 35.28 |
| 2025-06-30 | $11M | 341k | 33.26 |
| 2025-03-31 | $9.9M | 334k | 29.76 |
| 2024-12-31 | $9.0M | 329k | 27.53 |
| 2024-09-30 | $9.6M | 319k | 30.28 |
| 2024-06-30 | $9.2M | 326k | 28.34 |
| 2024-03-31 | $9.2M | 322k | 28.55 |