Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 568k | 36.56 |
| 2025-06-30 | $9.1M | 290k | 31.53 |
| 2025-03-31 | $6.2M | 207k | 30.03 |
| 2024-12-31 | $6.6M | 199k | 32.93 |
| 2024-09-30 | $6.9M | 209k | 32.93 |
| 2024-06-30 | $1.6M | 54k | 29.10 |
| 2024-03-31 | $97k | 3.2k | 30.04 |
| 2023-12-31 | $462k | 16k | 28.18 |