Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FSST) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $594k | 20k | 29.96 |
| 2025-06-30 | $310k | 11k | 28.24 |
| 2025-03-31 | $86k | 3.5k | 24.36 |
| 2024-12-31 | $510k | 19k | 26.84 |
| 2024-09-30 | $177k | 6.5k | 27.08 |
| 2024-06-30 | $97k | 3.8k | 25.46 |
| 2024-03-31 | $203k | 8.0k | 25.23 |
| 2023-12-31 | $550k | 24k | 22.53 |
| 2023-09-30 | $45k | 2.3k | 19.90 |
| 2023-06-30 | $461k | 22k | 21.05 |
| 2022-12-31 | $199k | 11k | 18.10 |
| 2022-09-30 | $191k | 12k | 16.59 |
| 2021-06-30 | $242k | 12k | 20.27 |
Top funds holding Fidelity Covington Trust
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