Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FSST) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 160k | 29.97 |
| 2025-06-30 | $4.4M | 155k | 28.24 |
| 2025-03-31 | $3.9M | 160k | 24.29 |
| 2024-12-31 | $3.8M | 141k | 26.82 |
| 2024-09-30 | $3.5M | 128k | 27.10 |
| 2024-06-30 | $3.0M | 118k | 25.54 |
| 2024-03-31 | $2.6M | 102k | 25.26 |
| 2023-09-30 | $1.5M | 73k | 20.10 |
| 2023-06-30 | $1.4M | 67k | 21.06 |
| 2023-03-31 | $1.1M | 57k | 19.57 |
| 2022-12-31 | $815k | 45k | 18.10 |
| 2022-09-30 | $570k | 34k | 16.61 |
Top funds holding Fidelity Covington Trust
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