Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342k | 12k | 29.21 |
| 2025-06-30 | $354k | 13k | 27.17 |
| 2025-03-31 | $703k | 28k | 25.25 |
| 2024-12-31 | $209k | 7.8k | 26.87 |
| 2024-09-30 | $24k | 878 | 27.33 |
| 2024-06-30 | $588k | 23k | 25.24 |
| 2023-06-30 | $295k | 14k | 21.71 |
| 2022-12-31 | $349k | 17k | 20.27 |
| 2022-09-30 | $287k | 16k | 18.34 |
| 2021-06-30 | $145k | 6.4k | 22.76 |