Fidelity Covington Trust shares owned by Principal Securities
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 216k | 35.28 |
| 2025-06-30 | $2.8M | 84k | 33.26 |
| 2025-03-31 | $464k | 17k | 27.53 |
| 2024-12-31 | $463k | 17k | 27.53 |
| 2024-09-30 | $483k | 16k | 30.28 |
| 2024-06-30 | $439k | 16k | 28.34 |
| 2024-03-31 | $273k | 9.6k | 28.55 |
| 2023-12-31 | $244k | 9.2k | 26.50 |