Fidelity Covington shares owned by FMR
Historical chart of FMR investment in Fidelity Covington
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington held by FMR consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $865k | 17k | 52.04 |
| 2025-06-30 | $668k | 14k | 48.86 |
| 2025-03-31 | $148k | 3.4k | 43.50 |
| 2024-12-31 | $151k | 3.3k | 45.89 |
| 2024-09-30 | $46 | 1 | 46.00 |
| 2024-03-31 | $42 | 1 | 42.00 |
| 2023-09-30 | $32 | 1 | 32.00 |
| 2023-06-30 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |