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Fidelity Covington Tr shares owned by CLG

Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by CLG from 13F filings

Historical chart of CLG investment in Fidelity Covington Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Covington Tr by CLG

Quarter filed Position value Share count Share price at filing
2025-09-30 $250k 8.5k 29.48
2025-06-30 $212k 8.0k 26.57
2025-03-31 $237k 11k 22.14
2024-12-31 $302k 12k 25.07