Fidelity Covington Trust shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 113k | 35.21 |
| 2025-06-30 | $3.9M | 114k | 34.31 |
| 2025-03-31 | $3.3M | 115k | 29.08 |
| 2024-12-31 | $3.7M | 119k | 30.94 |
| 2024-09-30 | $3.9M | 126k | 30.62 |
| 2024-06-30 | $3.6M | 120k | 29.67 |
| 2024-03-31 | $3.9M | 140k | 28.07 |
| 2023-12-31 | $3.4M | 141k | 24.11 |
| 2023-09-30 | $2.8M | 133k | 21.31 |
| 2023-06-30 | $3.0M | 137k | 21.86 |