Fidelity Covington Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 138k | 35.21 |
| 2025-06-30 | $4.2M | 122k | 34.31 |
| 2025-03-31 | $3.4M | 116k | 29.08 |
| 2024-12-31 | $2.8M | 91k | 30.94 |
| 2024-09-30 | $1.6M | 52k | 30.62 |
| 2024-06-30 | $346k | 12k | 29.67 |