Fidelity Covington Tr shares owned by Financial Perspectives
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Financial Perspectives
from 13F filings
Historical chart of Financial Perspectives investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Financial Perspectives consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Financial Perspectives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 2.1k | 29.49 |
| 2025-06-30 | $56k | 2.1k | 26.57 |
| 2025-03-31 | $47k | 2.1k | 22.14 |
| 2024-12-31 | $53k | 2.1k | 25.07 |
| 2024-09-30 | $50k | 2.1k | 23.95 |
| 2024-06-30 | $66k | 2.8k | 23.65 |
| 2024-03-31 | $61k | 2.8k | 21.86 |
| 2023-12-31 | $53k | 2.8k | 18.97 |
| 2023-09-30 | $46k | 2.8k | 16.40 |
| 2023-06-30 | $47k | 2.8k | 16.83 |
| 2023-03-31 | $41k | 2.8k | 14.73 |
| 2022-12-31 | $35k | 2.8k | 12.67 |
| 2022-09-30 | $36k | 2.8k | 12.76 |
| 2022-06-30 | $36k | 2.8k | 12.99 |
| 2022-03-31 | $151k | 8.4k | 17.94 |
| 2021-12-31 | $39k | 1.9k | 20.70 |
| 2021-09-30 | $29k | 1.4k | 20.84 |
| 2021-06-30 | $19k | 914 | 21.21 |