FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173 Value ($000) $7 Avg Close Range
Q3 2025
Shares 62 Value ($000) $3 Avg Close Range
Q1 2025
Shares 78 Value ($000) $2 Avg Close Range