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Fidelity Covington Trust shares owned by CLG

Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by CLG from 13F filings

Historical chart of CLG investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by CLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by CLG

Quarter filed Position value Share count Share price at filing
2025-09-30 $996k 27k 36.56
2025-06-30 $681k 21k 31.99