Fidelity Covington shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 499k | 45.66 |
| 2024-06-30 | $15M | 353k | 43.48 |
| 2024-03-31 | $11M | 262k | 41.75 |
| 2023-12-31 | $8.5M | 236k | 36.19 |
| 2023-09-30 | $776k | 24k | 32.46 |
| 2023-06-30 | $892k | 27k | 33.48 |
| 2023-03-31 | $853k | 28k | 30.79 |
| 2022-12-31 | $679k | 23k | 29.09 |
| 2022-09-30 | $572k | 22k | 25.98 |
| 2022-06-30 | $281k | 11k | 26.79 |
| 2022-03-31 | $255k | 8.4k | 30.46 |
| 2021-12-31 | $1.6M | 53k | 29.63 |
| 2021-09-30 | $419k | 15k | 28.44 |
More positions owned by Commonwealth Equity Services
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