Fidelity Covington Trust shares owned by Barrett & Company
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75k | 2.1k | 35.27 |
| 2025-06-30 | $71k | 2.1k | 33.25 |
| 2025-03-31 | $64k | 2.1k | 29.75 |
| 2024-12-31 | $59k | 2.1k | 27.52 |
| 2024-09-30 | $65k | 2.1k | 30.27 |
| 2024-06-30 | $61k | 2.1k | 28.33 |
| 2024-03-31 | $61k | 2.1k | 28.54 |
| 2023-12-31 | $57k | 2.1k | 26.51 |