Fidelity Covington shares owned by New Covenant Trust Company
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by New Covenant Trust Company
from 13F filings
Historical chart of New Covenant Trust Company investment in Fidelity Covington
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All positions including Fidelity Covington held by New Covenant Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington by New Covenant Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 24k | 52.04 |
| 2025-06-30 | $1.3M | 27k | 48.66 |
| 2025-03-31 | $1.3M | 30k | 43.34 |
| 2024-12-31 | $1.4M | 30k | 46.09 |
| 2024-09-30 | $1.6M | 35k | 45.50 |
| 2024-06-30 | $1.8M | 41k | 43.43 |
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