Fidelity Covington Trust shares owned by Fragasso
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 2.4M | 35.81 |
| 2025-06-30 | $80M | 2.4M | 33.26 |
| 2025-03-31 | $63M | 2.1M | 29.76 |
| 2024-12-31 | $43M | 1.6M | 27.53 |
| 2024-09-30 | $43M | 1.4M | 30.28 |
| 2024-06-30 | $32M | 1.1M | 28.34 |