Fidelity Covington Trust shares owned by CWM
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 38k | 35.27 |
| 2025-06-30 | $538k | 16k | 33.24 |
| 2025-03-31 | $429k | 14k | 29.79 |
| 2024-12-31 | $179k | 6.5k | 27.61 |
| 2024-09-30 | $433k | 14k | 30.31 |
| 2024-06-30 | $8.0k | 296 | 27.03 |
| 2024-03-31 | $1.0k | 36 | 27.78 |
| 2023-12-31 | $12k | 462 | 25.97 |