Fidelity Covington Tr shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 2.2M | 29.48 |
| 2025-06-30 | $59M | 2.2M | 26.57 |
| 2025-03-31 | $21M | 953k | 22.14 |
| 2024-12-31 | $28M | 1.1M | 25.07 |
| 2024-09-30 | $20M | 852k | 23.95 |
| 2024-06-30 | $19M | 800k | 23.65 |
| 2024-03-31 | $16M | 737k | 21.86 |
| 2023-12-31 | $13M | 669k | 18.97 |
| 2023-09-30 | $10M | 623k | 16.40 |
| 2023-06-30 | $9.7M | 576k | 16.83 |
| 2023-03-31 | $7.4M | 503k | 14.73 |
| 2022-12-31 | $6.0M | 476k | 12.67 |
| 2022-09-30 | $5.6M | 442k | 12.76 |
| 2022-06-30 | $3.3M | 256k | 12.99 |
| 2022-03-31 | $3.7M | 209k | 17.94 |
| 2021-12-31 | $2.5M | 120k | 20.70 |
| 2021-09-30 | $839k | 40k | 20.83 |
| 2021-06-30 | $345k | 16k | 21.19 |
More positions owned by Commonwealth Equity Services
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