Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554k | 19k | 29.21 |
| 2025-06-30 | $41k | 1.5k | 27.19 |
| 2025-03-31 | $84k | 3.3k | 25.25 |
| 2024-12-31 | $410k | 15k | 26.87 |
| 2024-09-30 | $441k | 16k | 27.45 |
| 2024-03-31 | $9.3k | 356 | 26.22 |
| 2023-12-31 | $8.4k | 356 | 23.65 |
| 2023-09-30 | $7.5k | 356 | 21.05 |
| 2023-06-30 | $13k | 589 | 21.78 |
| 2023-03-31 | $12k | 589 | 20.64 |
| 2022-12-31 | $13k | 589 | 21.46 |
| 2022-09-30 | $4.0k | 233 | 17.17 |
| 2022-06-30 | $4.0k | 233 | 17.17 |
| 2022-03-31 | $4.5M | 233 | 19107.30 |
| 2021-12-31 | $6.0k | 233 | 25.75 |
| 2021-09-30 | $5.0k | 233 | 21.46 |
| 2021-06-30 | $5.0k | 233 | 21.46 |
| 2021-03-31 | $5.0k | 233 | 21.46 |