Fidelity Covington Trust shares owned by First Pacific Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by First Pacific Financial
from 13F filings
Historical chart of First Pacific Financial investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by First Pacific Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73k | 3.8k | 19.42 |
| 2025-06-30 | $58k | 3.7k | 15.60 |
| 2025-03-31 | $48k | 3.7k | 12.85 |
| 2024-12-31 | $50k | 3.7k | 13.46 |
| 2024-09-30 | $60k | 3.7k | 16.15 |
| 2024-06-30 | $54k | 3.7k | 14.46 |
| 2024-03-31 | $56k | 3.7k | 14.93 |
| 2023-12-31 | $65k | 3.7k | 17.28 |
| 2023-09-30 | $60k | 3.7k | 15.91 |
| 2023-06-30 | $78k | 3.7k | 20.87 |