FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 156,287 Value ($000) $15,966 Avg Close — Range —
Q3 2025
Shares 128,607 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 119,589 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 115,773 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 107,788 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 107,292 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 154,639 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 178,603 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 206,787 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 209,407 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 209,395 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 187,098 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 207,537 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 213,734 Value ($000) $13,007 Avg Close — Range —
Q2 2022
Shares 189,931 Value ($000) $11,185 Avg Close — Range —
Q1 2022
Shares 171,545 Value ($000) $13,565 Avg Close — Range —
Q4 2021
Shares 206,354 Value ($000) $18,216 Avg Close — Range —
Q3 2021
Shares 203,965 Value ($000) $16,372 Avg Close — Range —
Q2 2021
Shares 194,110 Value ($000) $15,740 Avg Close — Range —
Q1 2021
Shares 204,907 Value ($000) $15,642 Avg Close — Range —
Q4 2020
Shares 220,152 Value ($000) $15,740 Avg Close — Range —
Q3 2020
Shares 147,584 Value ($000) $9,154 Avg Close — Range —
Q2 2020
Shares 162,593 Value ($000) $8,459 Avg Close — Range —
Q1 2020
Shares 140,519 Value ($000) $5,303 Avg Close — Range —
Q4 2019
Shares 153,228 Value ($000) $7,393 Avg Close — Range —
Q3 2019
Shares 158,491 Value ($000) $7,250 Avg Close — Range —
Q2 2019
Shares 164,589 Value ($000) $7,523 Avg Close — Range —
Q1 2019
Shares 149,607 Value ($000) $6,563 Avg Close — Range —
Q4 2018
Shares 131,433 Value ($000) $5,036 Avg Close — Range —
Q3 2018
Shares 253,838 Value ($000) $11,549 Avg Close — Range —
Q2 2018
Shares 90,025 Value ($000) $3,857 Avg Close — Range —
Q1 2018
Shares 93,220 Value ($000) $3,706 Avg Close — Range —
Q4 2017
Shares 81,132 Value ($000) $3,174 Avg Close — Range —