Fidelity Covington Trust shares owned by TCTC Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $797k | 23k | 35.28 |
| 2025-06-30 | $748k | 23k | 33.26 |
| 2025-03-31 | $662k | 22k | 29.76 |
| 2024-12-31 | $608k | 22k | 27.53 |
| 2024-09-30 | $665k | 22k | 30.28 |
| 2024-06-30 | $619k | 22k | 28.34 |
| 2024-03-31 | $617k | 22k | 28.55 |
| 2023-12-31 | $568k | 21k | 26.50 |