Fidelity Covington Trust shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 71k | 35.28 |
| 2025-06-30 | $511k | 15k | 33.26 |