News + Filings Holdings
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XML Financial, LLC
> FCPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCPI | 0 | -63,330 | 0 | -1,994,096,000 | |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FCPI | 63,330 | -3,516 | 1,994,096,000 | -74,788,000 | $31,487.38 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FCPI | 66,846 | 4,806 | 2,068,884,000 | 2,067,079,000 | $30,950.00 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCPI | 62,040 | 62,040 | 1,805,000 | 1,805,000 | $29.09 |
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