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Fidelity Covington shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Fidelity Covington

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

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Quarterly reported holdings in Fidelity Covington by LPL Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $48M 915k 52.04
2025-06-30 $34M 692k 48.86
2025-03-31 $19M 428k 43.50
2024-12-31 $25M 540k 45.89
2024-09-30 $12M 263k 45.66
2024-06-30 $1.1M 24k 43.48