Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FPFD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 108k | 22.07 |
| 2025-06-30 | $2.2M | 105k | 21.50 |
| 2025-03-31 | $2.3M | 106k | 21.46 |
| 2024-12-31 | $1.9M | 88k | 21.53 |
| 2024-09-30 | $1.5M | 69k | 22.30 |
| 2024-06-30 | $1.1M | 50k | 21.47 |
| 2024-03-31 | $884k | 41k | 21.58 |
| 2023-12-31 | $729k | 35k | 20.85 |
| 2023-09-30 | $669k | 34k | 19.88 |
| 2023-06-30 | $560k | 28k | 19.98 |
| 2023-03-31 | $405k | 20k | 20.14 |
| 2022-12-31 | $301k | 15k | 19.79 |
| 2022-09-30 | $237k | 12k | 19.84 |
| 2022-03-31 | $215k | 9.5k | 22.66 |
More positions owned by Commonwealth Equity Services
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