Fidelity Covington Trust shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 172k | 35.28 |
| 2025-06-30 | $4.2M | 126k | 33.26 |
| 2025-03-31 | $2.8M | 92k | 29.76 |
| 2024-12-31 | $2.2M | 78k | 27.53 |
| 2024-09-30 | $1.0M | 35k | 30.28 |
| 2024-06-30 | $953k | 34k | 28.35 |
| 2024-03-31 | $996k | 35k | 28.55 |
| 2023-12-31 | $2.8M | 106k | 26.50 |