Fidelity Covington Tr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Tr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 7.2k | 29.43 |
| 2025-03-31 | $79k | 3.6k | 22.11 |
| 2024-12-31 | $232k | 9.2k | 25.09 |
| 2024-09-30 | $70k | 2.9k | 23.94 |
| 2024-06-30 | $3.0k | 129 | 23.26 |
| 2024-03-31 | $229k | 11k | 21.84 |
| 2023-12-31 | $388k | 21k | 18.95 |
| 2023-09-30 | $683k | 42k | 16.41 |
| 2023-06-30 | $22k | 1.4k | 15.75 |
| 2022-12-31 | $127k | 10k | 12.47 |
| 2022-09-30 | $48k | 3.7k | 12.87 |
| 2021-06-30 | $15k | 697 | 21.52 |
| 2021-03-31 | $12k | 627 | 19.14 |