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Fidelity Covington shares owned by FMR

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

Historical chart of FMR investment in Fidelity Covington

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

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Quarterly 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