Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FPRO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6k | 155 | 22.96 |
| 2025-06-30 | $3.5k | 155 | 22.51 |
| 2025-03-31 | $3.6k | 155 | 22.95 |
| 2024-12-31 | $3.5k | 155 | 22.30 |
| 2024-09-30 | $2.8k | 115 | 24.22 |
| 2024-03-31 | $2.4k | 115 | 21.09 |
| 2023-12-31 | $2.5k | 115 | 21.67 |
| 2023-09-30 | $2.1k | 115 | 18.64 |
| 2023-06-30 | $82k | 4.0k | 20.61 |
| 2023-03-31 | $22k | 1.1k | 20.56 |
| 2022-12-31 | $1.8k | 90 | 20.12 |