Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $677M | 19M | 35.28 |
| 2025-06-30 | $693M | 21M | 33.26 |
| 2025-03-31 | $637M | 21M | 29.76 |
| 2024-12-31 | $603M | 22M | 27.53 |
| 2024-09-30 | $647M | 21M | 30.28 |
| 2024-06-30 | $613M | 22M | 28.34 |
| 2024-03-31 | $625M | 22M | 28.55 |