Fidelity Covington Trust shares owned by Fil
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Fil consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 1.7M | 35.21 |
| 2025-06-30 | $60M | 1.7M | 34.31 |
| 2025-03-31 | $43M | 1.5M | 29.08 |
| 2024-12-31 | $11M | 345k | 30.94 |
| 2024-09-30 | $2.1M | 68k | 30.62 |