Fidelity Covington shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 280k | 52.04 |
| 2025-06-30 | $13M | 272k | 48.86 |
| 2025-03-31 | $12M | 271k | 43.50 |
| 2024-12-31 | $12M | 258k | 45.89 |
| 2024-09-30 | $11M | 248k | 45.66 |
| 2024-06-30 | $11M | 248k | 43.38 |
| 2024-03-31 | $9.5M | 228k | 41.75 |
| 2023-12-31 | $3.8M | 105k | 36.19 |
| 2023-09-30 | $2.8M | 88k | 32.44 |
| 2023-06-30 | $2.3M | 68k | 33.50 |
| 2023-03-31 | $1.9M | 62k | 30.81 |
| 2022-12-31 | $1.8M | 62k | 29.12 |
| 2022-09-30 | $1.2M | 47k | 26.01 |