FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,881 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,812 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,709 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,709 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 6,865 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 6,865 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 6,865 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 50,404 Value ($000) $1,931 Avg Close — Range —
Q3 2018
Shares 50,503 Value ($000) $2,298 Avg Close — Range —
Q2 2018
Shares 54,188 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 54,188 Value ($000) $2,155 Avg Close — Range —
Q4 2017
Shares 54,188 Value ($000) $2,120 Avg Close — Range —
Q3 2017
Shares 76,865 Value ($000) $2,756 Avg Close — Range —
Q2 2017
Shares 87,607 Value ($000) $3,110 Avg Close — Range —
Q1 2017
Shares 87,607 Value ($000) $3,038 Avg Close — Range —