Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 2.4M | 35.28 |
| 2025-06-30 | $66M | 2.0M | 33.26 |
| 2025-03-31 | $33M | 1.1M | 29.76 |
| 2024-12-31 | $13M | 468k | 27.53 |
| 2024-09-30 | $12M | 401k | 30.28 |
| 2024-06-30 | $11M | 400k | 28.34 |
| 2024-03-31 | $9.6M | 336k | 28.55 |
| 2023-12-31 | $11M | 400k | 26.50 |