Fidelity Covington Trust shares owned by Stifel Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 268k | 37.78 |
| 2025-09-30 | $7.2M | 197k | 36.56 |
| 2025-06-30 | $3.7M | 114k | 31.99 |
| 2025-03-31 | $2.2M | 76k | 29.48 |
| 2024-12-31 | $2.6M | 81k | 32.35 |
| 2024-09-30 | $364k | 11k | 32.18 |
| 2024-06-30 | $4.1M | 142k | 29.10 |
| 2024-03-31 | $4.3M | 142k | 30.05 |