Fidelity Covington Trust shares owned by CWM
Quarter-by-quarter ownership of Fidelity Covington Trust (FPFD) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33k | 1.5k | 22.09 |
| 2025-06-30 | $34k | 1.6k | 21.24 |
| 2025-03-31 | $34k | 1.6k | 21.24 |
| 2024-12-31 | $36k | 1.7k | 21.49 |
| 2024-09-30 | $38k | 1.7k | 22.11 |
| 2024-06-30 | $37k | 1.7k | 21.52 |
| 2024-03-31 | $37k | 1.7k | 21.52 |
| 2023-12-31 | $36k | 1.7k | 20.94 |
| 2023-09-30 | $34k | 1.7k | 19.78 |
| 2023-06-30 | $34k | 1.7k | 19.78 |
| 2023-03-31 | $34k | 1.7k | 20.37 |
| 2022-12-31 | $32k | 1.6k | 19.72 |