Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 1.7M | 35.28 |
| 2025-06-30 | $22M | 666k | 33.26 |
| 2025-03-31 | $24M | 805k | 29.76 |
| 2024-12-31 | $9.4M | 342k | 27.53 |
| 2024-09-30 | $6.4M | 210k | 30.32 |
| 2024-03-31 | $340k | 12k | 28.55 |
| 2023-12-31 | $254k | 9.6k | 26.50 |