Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FMED) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 733k | 24.95 |
| 2025-06-30 | $18M | 733k | 23.95 |
| 2025-03-31 | $15M | 638k | 23.61 |
| 2024-12-31 | $16M | 660k | 24.66 |
| 2024-09-30 | $17M | 664k | 26.29 |
| 2024-06-30 | $18M | 730k | 24.06 |
| 2024-03-31 | $19M | 741k | 25.52 |
| 2023-09-30 | $16M | 738k | 22.13 |
| 2023-06-30 | $19M | 758k | 25.10 |