Fidelity Covington Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 2.9M | 35.28 |
| 2025-06-30 | $38M | 1.1M | 33.26 |
| 2025-03-31 | $18M | 589k | 29.76 |
| 2024-12-31 | $5.9M | 213k | 27.53 |
| 2024-09-30 | $4.1M | 136k | 30.28 |
| 2024-06-30 | $1.3M | 46k | 28.34 |
| 2024-03-31 | $651k | 23k | 28.55 |