Fidelity Covington Trust shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 80k | 36.56 |
| 2025-06-30 | $2.6M | 83k | 32.00 |
| 2025-03-31 | $1.9M | 66k | 29.47 |
| 2024-12-31 | $2.0M | 62k | 32.35 |
| 2024-09-30 | $1.9M | 61k | 32.17 |
| 2024-06-30 | $1.5M | 53k | 29.10 |
| 2024-03-31 | $607k | 20k | 30.03 |
| 2023-12-31 | $578k | 21k | 28.13 |