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Fidelity Covington Trust shares owned by Pathway Financial Advisers

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

Historical chart of Pathway Financial Advisers investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Trust by Pathway Financial Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.9k 190 36.37
2024-12-31 $11k 294 38.03
2024-09-30 $6.0k 187 32.13
2024-06-30 $5.4k 187 29.00
2024-03-31 $5.6k 186 30.05
2023-12-31 $5.2k 185 28.22