Fidelity Covington Trust shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73k | 2.1k | 35.28 |
| 2025-06-30 | $63k | 1.9k | 33.26 |
| 2025-03-31 | $38k | 1.3k | 29.76 |
| 2024-12-31 | $31k | 1.1k | 27.53 |
| 2024-09-30 | $31k | 1.0k | 29.82 |
| 2024-06-30 | $29k | 1.0k | 28.34 |
| 2024-03-31 | $30k | 1.0k | 28.54 |
| 2023-12-31 | $41k | 1.6k | 26.50 |
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