Fidelity Covington Trust shares owned by TD Capital Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $104k | 3.0k | 35.28 |
| 2025-06-30 | $98k | 2.9k | 33.26 |
| 2025-03-31 | $87k | 2.9k | 29.76 |
| 2024-12-31 | $80k | 2.9k | 27.53 |
| 2024-09-30 | $87k | 2.9k | 30.28 |
| 2024-06-30 | $81k | 2.9k | 28.34 |
| 2024-03-31 | $81k | 2.8k | 28.55 |