Fidelity Covington Tr shares owned by CWM
Historical chart of CWM investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87k | 2.9k | 29.54 |
| 2025-06-30 | $22k | 845 | 26.04 |
| 2025-03-31 | $19k | 845 | 22.49 |
| 2024-12-31 | $21k | 845 | 24.85 |
| 2024-09-30 | $20k | 845 | 23.67 |
| 2024-06-30 | $20k | 845 | 23.67 |
| 2024-03-31 | $18k | 845 | 21.30 |
| 2023-12-31 | $117k | 6.1k | 19.04 |
| 2023-09-30 | $131k | 8.0k | 16.39 |
| 2023-06-30 | $135k | 8.0k | 16.89 |
| 2023-03-31 | $118k | 8.0k | 14.76 |
| 2022-12-31 | $101k | 8.0k | 12.63 |
| 2022-09-30 | $102k | 8.0k | 12.76 |
| 2022-06-30 | $120k | 9.3k | 12.96 |
| 2022-03-31 | $160k | 8.9k | 17.93 |
| 2021-12-31 | $101k | 4.9k | 20.61 |