FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,132 Value ($000) $422 Avg Close Range
Q3 2025
Shares 5,234 Value ($000) $538 Avg Close Range
Q2 2025
Shares 5,259 Value ($000) $0 Avg Close Range
Q1 2025
Shares 20,852 Value ($000) $2 Avg Close Range
Q4 2024
Shares 8,349 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,297 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,715 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,451 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,375 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,663 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,882 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,250 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,863 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,202 Value ($000) $803 Avg Close Range
Q2 2022
Shares 42,850 Value ($000) $2,523 Avg Close Range
Q1 2022
Shares 44,494 Value ($000) $3,519 Avg Close Range
Q4 2021
Shares 71,471 Value ($000) $6,309 Avg Close Range
Q3 2021
Shares 74,488 Value ($000) $5,979 Avg Close Range
Q2 2021
Shares 97,225 Value ($000) $7,884 Avg Close Range
Q1 2021
Shares 75,642 Value ($000) $5,775 Avg Close Range
Q4 2020
Shares 78,935 Value ($000) $5,644 Avg Close Range
Q3 2020
Shares 83,216 Value ($000) $5,162 Avg Close Range
Q2 2020
Shares 10,296 Value ($000) $536 Avg Close Range
Q1 2020
Shares 6,240 Value ($000) $236 Avg Close Range
Q4 2019
Shares 14,599 Value ($000) $704 Avg Close Range
Q3 2019
Shares 21,201 Value ($000) $970 Avg Close Range
Q2 2019
Shares 42,307 Value ($000) $1,934 Avg Close Range
Q1 2019
Shares 26,155 Value ($000) $1,147 Avg Close Range
Q1 2017
Shares 139,916 Value ($000) $5,466 Avg Close Range