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Fidelity Covington shares owned by Per Stirling Capital Management

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Per Stirling Capital Management from 13F filings

Historical chart of Per Stirling Capital Management investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by Per Stirling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by Per Stirling Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 22k 52.04
2025-06-30 $1.1M 22k 48.86
2025-03-31 $974k 22k 43.50
2024-12-31 $2.3M 50k 45.89
2024-09-30 $1.4M 31k 45.66