Fidelity Covington Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) 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 csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $602k | 45k | 13.45 |
| 2024-09-30 | $679k | 42k | 16.14 |
| 2024-06-30 | $604k | 42k | 14.45 |
| 2024-03-31 | $695k | 47k | 14.94 |
| 2023-12-31 | $658k | 38k | 17.27 |
| 2023-09-30 | $553k | 35k | 15.90 |
| 2023-06-30 | $682k | 33k | 20.87 |
| 2023-03-31 | $722k | 32k | 22.33 |
| 2022-12-31 | $694k | 32k | 21.75 |
| 2022-09-30 | $802k | 38k | 20.98 |
| 2022-06-30 | $721k | 34k | 21.08 |
| 2022-03-31 | $785k | 33k | 24.15 |
| 2021-12-31 | $646k | 26k | 24.71 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services