Fidelity Covington shares owned by CWM
Historical chart of CWM investment in Fidelity Covington
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All positions including Fidelity Covington held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $182k | 3.5k | 51.91 |
| 2025-06-30 | $164k | 3.4k | 48.90 |
| 2025-03-31 | $128k | 2.9k | 43.64 |
| 2024-12-31 | $119k | 2.6k | 45.70 |
| 2024-09-30 | $56k | 1.2k | 45.94 |
| 2024-06-30 | $53k | 1.2k | 43.37 |
| 2024-03-31 | $51k | 1.2k | 41.50 |
| 2023-12-31 | $0 | 10 | 0.00 |
| 2023-09-30 | $0 | 10 | 0.00 |
| 2023-06-30 | $0 | 10 | 0.00 |
| 2023-03-31 | $0 | 10 | 0.00 |
| 2022-12-31 | $0 | 10 | 0.00 |
| 2022-09-30 | $0 | 10 | 0.00 |