Fidelity Covington shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Fidelity Covington
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 10k | 52.04 |
| 2025-06-30 | $332k | 6.8k | 48.86 |
| 2025-03-31 | $295k | 6.8k | 43.50 |
| 2024-12-31 | $311k | 6.8k | 45.89 |
| 2024-09-30 | $285k | 6.2k | 45.66 |
| 2024-06-30 | $272k | 6.2k | 43.48 |
| 2024-03-31 | $261k | 6.2k | 41.76 |
| 2023-12-31 | $226k | 6.2k | 36.19 |