Fidelity Covington Trust shares owned by Capital Analysts
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 776 | 19.33 |
| 2025-06-30 | $12k | 773 | 15.52 |
| 2025-03-31 | $10k | 767 | 13.04 |
| 2024-12-31 | $10k | 767 | 13.04 |
| 2024-09-30 | $12k | 767 | 15.65 |
| 2024-06-30 | $11k | 767 | 14.34 |
| 2024-03-31 | $11k | 767 | 14.34 |
| 2023-12-31 | $13k | 767 | 16.95 |
| 2023-09-30 | $12k | 767 | 15.65 |
| 2023-06-30 | $16k | 767 | 20.86 |
| 2023-03-31 | $17k | 767 | 22.16 |
| 2022-12-31 | $17k | 767 | 22.16 |