Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $475k | 16k | 29.21 |
| 2025-06-30 | $701k | 26k | 27.19 |
| 2025-03-31 | $444k | 18k | 25.24 |
| 2024-12-31 | $658k | 25k | 26.88 |
| 2024-09-30 | $338k | 12k | 27.44 |
| 2024-06-30 | $244k | 21k | 11.56 |
| 2024-03-31 | $214k | 8.2k | 26.22 |