Truefg, LLC’s Fidelity Covington Trust Position
Does Truefg, LLC own Fidelity Covington Trust (FREL)? Yes — 691.6K shares worth $19M (+4.93% of its 13F portfolio) as of Q1 2026, up from 666.0K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
691.6K
% of Portfolio
+4.93%
Quarters Held
20
currently held
Position History FREL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 691.6K | $19M | +4.93% |
| Q4 2025 | 666.0K | $18M | +4.81% |
| Q3 2025 | 641.4K | $18M | +4.93% |
| Q2 2025 | 603.4K | $16M | +4.85% |
| Q1 2025 | 587.1K | $16M | +5.31% |
| Q4 2024 | 563.6K | $15M | +4.97% |
| Q3 2024 | 548.5K | $16M | +5.28% |
| Q2 2024 | 561.8K | $14M | +5.14% |
| Q1 2024 | 526.9K | $14M | +5.04% |
| Q4 2023 | 518.6K | $14M | +5.47% |
| Q3 2023 | 482.0K | $11M | +4.74% |
| Q2 2023 | 471.0K | $12M | +5.08% |
| Q1 2023 | 430.7K | $11M | +4.84% |
| Q4 2022 | 426.8K | $11M | +5.05% |
| Q3 2022 | 361.2K | $9M | +4.58% |
| Q2 2022 | 345.1K | $9M | +4.79% |
| Q1 2022 | 344.2K | $11M | +5.06% |
| Q4 2021 | 332.4K | $12M | +5.09% |
| Q3 2021 | 327.6K | $11M | +4.83% |
| Q2 2021 | 293.2K | $9M | +4.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truefg, LLC’s full portfolio or all institutional holders of FREL.