Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 594k | 36.56 |
| 2025-06-30 | $8.5M | 265k | 31.99 |
| 2025-03-31 | $4.8M | 164k | 29.48 |
| 2024-12-31 | $1.8M | 56k | 32.35 |
| 2024-09-30 | $559k | 17k | 32.18 |
| 2024-03-31 | $92k | 3.1k | 30.04 |
| 2023-12-31 | $90k | 3.2k | 28.41 |