Fidelity Covington Trust shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $908k | 24k | 38.21 |
| 2026-03-31 | $902k | 28k | 31.95 |
| 2025-12-31 | $865k | 28k | 30.69 |
| 2025-09-30 | $865k | 30k | 29.21 |
| 2025-06-30 | $778k | 29k | 27.19 |
| 2025-03-31 | $705k | 28k | 25.24 |
| 2024-12-31 | $698k | 26k | 26.88 |
| 2024-09-30 | $272k | 9.9k | 27.44 |
| 2024-06-30 | $228k | 9.0k | 25.22 |
| 2024-03-31 | $228k | 8.7k | 26.22 |
| 2023-12-31 | $48k | 2.0k | 23.65 |
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