Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $659k | 19k | 35.20 |
| 2025-06-30 | $377k | 11k | 34.35 |
| 2024-12-31 | $88k | 2.9k | 30.80 |
| 2023-12-31 | $600k | 25k | 24.12 |
| 2023-09-30 | $488k | 23k | 21.30 |
| 2023-06-30 | $558k | 26k | 21.85 |
| 2022-12-31 | $558k | 30k | 18.45 |
| 2022-09-30 | $408k | 23k | 17.56 |
| 2021-06-30 | $237k | 11k | 22.15 |
| 2021-03-31 | $177k | 8.8k | 20.00 |