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Fidelity Covington shares owned by CLS Investments

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 56k 52.04
2025-06-30 $2.5M 52k 48.86
2025-03-31 $2.3M 52k 43.50