FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 1,305 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 993 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,978 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 84,055 Value ($000) $6,809 Avg Close — Range —
Q1 2024
Shares 121,077 Value ($000) $9,986 Avg Close — Range —
Q4 2023
Shares 45,920 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 42,740 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 43,564 Value ($000) $3,194 Avg Close — Range —
Q1 2023
Shares 43,744 Value ($000) $2,864 Avg Close — Range —
Q4 2022
Shares 57,130 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 2,736 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,060 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 2,823 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 3,620 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 2,742 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 4,233 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 5,259 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 4,988 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 4,808 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 4,491 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 3,651 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 3,601 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 2,666 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 2,260 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 2,260 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2,440 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 2,125 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 2,350 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 1,725 Value ($000) $53 Avg Close — Range —