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Fidelity Covington shares owned by Equitable Holdings

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

Historical chart of Equitable Holdings investment in Fidelity Covington

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

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Quarterly reported holdings in Fidelity Covington by Equitable Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 48k 52.04
2025-06-30 $1.5M 31k 48.86
2025-03-31 $1.2M 28k 43.50
2024-12-31 $899k 20k 45.89
2024-09-30 $442k 9.7k 45.66