Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FPFD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $137k | 6.2k | 22.07 |
| 2025-06-30 | $82k | 3.8k | 21.55 |
| 2025-03-31 | $156k | 7.2k | 21.46 |
| 2024-12-31 | $88k | 3.9k | 22.33 |
| 2024-09-30 | $83k | 3.7k | 22.33 |
| 2024-03-31 | $1.9M | 87k | 21.62 |
| 2023-12-31 | $1.9M | 93k | 20.88 |
| 2023-09-30 | $1.5M | 76k | 19.92 |
| 2023-06-30 | $1.8M | 88k | 20.24 |
| 2023-03-31 | $2.0M | 101k | 20.15 |
| 2022-12-31 | $1.8M | 92k | 19.80 |
| 2022-09-30 | $1.8M | 93k | 19.87 |
| 2022-06-30 | $1.8M | 90k | 20.18 |
| 2022-03-31 | $308k | 14k | 22.77 |
| 2021-12-31 | $1.3M | 53k | 25.09 |