Fidelity Covington shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Fidelity Covington
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All positions including Fidelity Covington held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 38k | 52.04 |
| 2025-06-30 | $1.9M | 38k | 48.86 |
| 2025-03-31 | $1.7M | 39k | 43.50 |
| 2024-12-31 | $1.9M | 41k | 45.89 |
| 2024-09-30 | $1.9M | 41k | 45.66 |
| 2024-06-30 | $1.8M | 42k | 43.48 |