Fidelity Covington Trust shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 2.6M | 36.56 |
| 2025-06-30 | $53M | 1.7M | 31.99 |
| 2025-03-31 | $30M | 1.0M | 29.48 |
| 2024-12-31 | $16M | 505k | 32.35 |
| 2024-09-30 | $1.6M | 49k | 32.18 |
| 2024-06-30 | $722k | 25k | 29.10 |
| 2024-03-31 | $439k | 15k | 30.05 |