Fidelity Covington Trust shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by AlphaStar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 382k | 35.28 |
| 2025-06-30 | $11M | 337k | 33.26 |
| 2025-03-31 | $9.0M | 303k | 29.76 |
| 2024-12-31 | $7.3M | 266k | 27.53 |
| 2024-09-30 | $17M | 564k | 30.28 |
| 2024-06-30 | $31M | 1.1M | 28.34 |
More positions owned by AlphaStar Capital Management
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