Fidelity Covington Trust shares owned by Raymond James Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Raymond James Financial
from 13F filings
Historical chart of Raymond James Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Raymond James Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 2.3M | 35.28 |
| 2025-06-30 | $27M | 809k | 33.26 |
| 2025-03-31 | $20M | 673k | 29.76 |
| 2024-12-31 | $14M | 515k | 27.53 |