Fidelity Covington Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59k | 1.7k | 35.28 |
| 2025-06-30 | $58k | 1.8k | 33.26 |
| 2025-03-31 | $52k | 1.8k | 29.76 |
| 2024-12-31 | $2.4k | 88 | 27.53 |