Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $276k | 7.8k | 35.21 |
| 2025-06-30 | $429k | 13k | 34.31 |
| 2025-03-31 | $18k | 611 | 29.06 |
| 2024-12-31 | $31 | 1 | 31.00 |
| 2024-09-30 | $31 | 1 | 31.00 |
| 2022-12-31 | $18 | 1 | 18.00 |
| 2022-09-30 | $2.0k | 100 | 20.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |