FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,879 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,583 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 4,583 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 4,583 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,583 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,583 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,583 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,583 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,583 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,583 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,583 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,583 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,583 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,583 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 1,583 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,583 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 1,583 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,583 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 1,583 Value ($000) $91 Avg Close — Range —