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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

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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
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