Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 452k | 37.78 |
| 2025-09-30 | $4.8M | 131k | 36.56 |
| 2025-06-30 | $2.7M | 85k | 31.99 |
| 2025-03-31 | $1.1M | 39k | 29.48 |
| 2024-12-31 | $1.1M | 35k | 32.35 |
| 2024-09-30 | $793k | 25k | 32.17 |
| 2024-06-30 | $553k | 19k | 29.10 |
| 2024-03-31 | $511k | 17k | 30.05 |
| 2023-12-31 | $543k | 19k | 28.15 |