FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 42,348 Value ($000) $3,493 Avg Close Range
Q4 2023
Shares 37,476 Value ($000) $2,958 Avg Close Range
Q3 2023
Shares 24,582 Value ($000) $1,717 Avg Close Range
Q2 2023
Shares 13,434 Value ($000) $985 Avg Close Range
Q1 2023
Shares 22,338 Value ($000) $1,463 Avg Close Range
Q4 2022
Shares 17,614 Value ($000) $998 Avg Close Range
Q3 2022
Shares 29,000 Value ($000) $1,765 Avg Close Range
Q2 2022
Shares 30,612 Value ($000) $1,803 Avg Close Range
Q1 2022
Shares 16,635 Value ($000) $1,316 Avg Close Range
Q4 2021
Shares 55,973 Value ($000) $4,941 Avg Close Range
Q3 2021
Shares 48,890 Value ($000) $3,924 Avg Close Range
Q2 2021
Shares 55,987 Value ($000) $4,540 Avg Close Range
Q1 2021
Shares 59,537 Value ($000) $4,545 Avg Close Range
Q4 2020
Shares 36,218 Value ($000) $2,590 Avg Close Range
Q3 2020
Shares 16,721 Value ($000) $1,037 Avg Close Range
Q2 2020
Shares 11,401 Value ($000) $593 Avg Close Range
Q1 2020
Shares 11,674 Value ($000) $440 Avg Close Range
Q4 2019
Shares 7,336 Value ($000) $354 Avg Close Range
Q3 2019
Shares 7,681 Value ($000) $351 Avg Close Range
Q2 2019
Shares 5,803 Value ($000) $265 Avg Close Range
Q1 2019
Shares 15,473 Value ($000) $679 Avg Close Range
Q4 2018
Shares 84,152 Value ($000) $3,225 Avg Close Range
Q3 2018
Shares 158,620 Value ($000) $7,217 Avg Close Range
Q2 2018
Shares 26,493 Value ($000) $1,135 Avg Close Range
Q1 2018
Shares 27,078 Value ($000) $1,077 Avg Close Range
Q4 2017
Shares 7,522 Value ($000) $295 Avg Close Range
Q3 2017
Shares 26,938 Value ($000) $966 Avg Close Range
Q2 2017
Shares 27,281 Value ($000) $968 Avg Close Range
Q1 2017
Shares 17,094 Value ($000) $593 Avg Close Range