Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145M | 4.1M | 35.28 |
| 2025-06-30 | $75M | 2.3M | 33.26 |
| 2025-03-31 | $39M | 1.3M | 29.76 |
| 2024-12-31 | $23M | 836k | 27.53 |
| 2024-09-30 | $23M | 752k | 30.28 |
| 2024-06-30 | $24M | 843k | 28.34 |
| 2024-03-31 | $17M | 610k | 28.55 |
| 2023-12-31 | $2.9M | 110k | 26.50 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services