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Fidelity Covington Trust shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 232k 27.44
2024-06-30 $5.7M 226k 25.22
2024-03-31 $5.7M 219k 26.22
2023-12-31 $5.0M 213k 23.65
2023-09-30 $3.7M 174k 21.05
2023-06-30 $956k 44k 21.69
2023-03-31 $673k 32k 20.91
2022-12-31 $491k 24k 20.28
2022-09-30 $291k 16k 18.28
2022-06-30 $452k 24k 18.81
2022-03-31 $577k 25k 22.75
2021-12-31 $1.7M 72k 24.38