Fidelity Covington Tr shares owned by Investment Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Investment Advisory Services
from 13F filings
Historical chart of Investment Advisory Services investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 235k | 29.48 |
| 2025-06-30 | $5.7M | 213k | 26.57 |
| 2025-03-31 | $4.3M | 192k | 22.14 |
| 2024-12-31 | $4.6M | 185k | 25.07 |
| 2024-09-30 | $4.1M | 173k | 23.95 |
| 2024-06-30 | $3.9M | 165k | 23.65 |
| 2024-03-31 | $3.5M | 159k | 21.86 |
| 2023-12-31 | $3.0M | 156k | 18.97 |
| 2023-09-30 | $2.5M | 151k | 16.40 |
| 2023-06-30 | $2.4M | 143k | 16.83 |
| 2023-03-31 | $1.1M | 73k | 14.73 |
| 2022-12-31 | $933k | 74k | 12.64 |
| 2022-09-30 | $907k | 71k | 12.77 |
| 2022-06-30 | $600k | 46k | 13.00 |
More positions owned by Investment Advisory Services
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