Fidelity Covington Trust shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 43k | 35.28 |
| 2025-06-30 | $1.3M | 40k | 33.26 |
| 2025-03-31 | $1.1M | 36k | 29.76 |
| 2024-12-31 | $911k | 33k | 27.53 |
| 2024-09-30 | $449k | 15k | 30.28 |
| 2024-06-30 | $385k | 14k | 28.34 |
| 2024-03-31 | $347k | 12k | 28.55 |
| 2023-12-31 | $342k | 13k | 26.32 |