Fidelity Covington Trust shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 34k | 35.28 |
| 2025-06-30 | $570k | 17k | 33.26 |
| 2025-03-31 | $354k | 12k | 29.76 |
| 2024-12-31 | $284k | 10k | 27.53 |
| 2024-09-30 | $315k | 10k | 30.28 |
| 2024-06-30 | $236k | 8.3k | 28.34 |
| 2024-03-31 | $241k | 8.4k | 28.55 |
| 2023-12-31 | $217k | 8.2k | 26.50 |