Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 1.0M | 35.23 |
| 2025-06-30 | $3.6M | 134k | 26.67 |
| 2025-03-31 | $486k | 16k | 29.74 |
| 2024-12-31 | $99k | 3.6k | 27.45 |
| 2024-09-30 | $433k | 14k | 30.30 |
| 2024-06-30 | $94k | 3.3k | 28.42 |
| 2024-03-31 | $75k | 2.6k | 28.38 |
| 2023-12-31 | $2.9M | 109k | 26.50 |