Fidelity Covington Trust shares owned by Nwam
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Nwam
from 13F filings
Historical chart of Nwam investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Nwam consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Nwam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $877k | 23k | 38.45 |
| 2025-09-30 | $738k | 21k | 35.74 |
| 2025-06-30 | $639k | 20k | 32.78 |
| 2025-03-31 | $570k | 19k | 29.76 |
| 2024-12-31 | $524k | 19k | 27.53 |
| 2024-09-30 | $559k | 19k | 30.28 |
| 2024-03-31 | $459k | 16k | 28.51 |
| 2023-12-31 | $837k | 32k | 26.50 |