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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

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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data

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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 $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