Fidelity Covington Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 7.0k | 29.48 |
| 2024-12-31 | $216k | 8.6k | 25.07 |
| 2024-09-30 | $206k | 8.6k | 23.95 |
| 2024-06-30 | $203k | 8.6k | 23.65 |
| 2024-03-31 | $216k | 9.9k | 21.86 |
| 2021-12-31 | $204k | 9.9k | 20.69 |
| 2021-09-30 | $205k | 9.9k | 20.79 |
| 2021-06-30 | $209k | 9.9k | 21.20 |