Fidelity Covington shares owned by Harbour Investments
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Fidelity Covington
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All positions including Fidelity Covington held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.1M | 95k | 53.36 |
| 2025-09-30 | $5.6M | 107k | 52.04 |
| 2025-06-30 | $5.3M | 108k | 48.86 |
| 2025-03-31 | $4.6M | 107k | 43.50 |
| 2024-12-31 | $4.4M | 96k | 45.89 |
| 2024-09-30 | $4.4M | 96k | 45.66 |
| 2024-06-30 | $3.5M | 80k | 43.48 |
| 2024-03-31 | $49k | 1.2k | 41.75 |