Fidelity Covington Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 31k | 35.21 |
| 2025-06-30 | $768k | 22k | 34.31 |
| 2025-03-31 | $236k | 8.1k | 29.08 |
| 2024-12-31 | $212k | 6.9k | 30.94 |
| 2024-06-30 | $221k | 7.4k | 29.67 |