FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 204,012 Value ($000) $20,842 Avg Close — Range —
Q3 2025
Shares 181,883 Value ($000) $18,710 Avg Close — Range —
Q2 2025
Shares 182,082 Value ($000) $17,129 Avg Close — Range —
Q1 2025
Shares 158,686 Value ($000) $13,411 Avg Close — Range —
Q4 2024
Shares 171,120 Value ($000) $16,678 Avg Close — Range —
Q3 2024
Shares 169,011 Value ($000) $14,947 Avg Close — Range —
Q2 2024
Shares 159,164 Value ($000) $12,894 Avg Close — Range —
Q1 2024
Shares 139,557 Value ($000) $11,511 Avg Close — Range —
Q4 2023
Shares 125,759 Value ($000) $9,927 Avg Close — Range —
Q3 2023
Shares 99,115 Value ($000) $6,924 Avg Close — Range —
Q2 2023
Shares 97,284 Value ($000) $7,133 Avg Close — Range —
Q1 2023
Shares 74,878 Value ($000) $4,903 Avg Close — Range —
Q4 2022
Shares 66,683 Value ($000) $3,780 Avg Close — Range —
Q3 2022
Shares 54,652 Value ($000) $3,327 Avg Close — Range —
Q2 2022
Shares 50,529 Value ($000) $2,976 Avg Close — Range —
Q1 2022
Shares 45,723 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 92,101 Value ($000) $8,131 Avg Close — Range —
Q3 2021
Shares 99,185 Value ($000) $7,961 Avg Close — Range —
Q2 2021
Shares 99,813 Value ($000) $8,094 Avg Close — Range —
Q1 2021
Shares 97,825 Value ($000) $7,468 Avg Close — Range —
Q4 2020
Shares 77,137 Value ($000) $5,515 Avg Close — Range —
Q3 2020
Shares 63,610 Value ($000) $3,946 Avg Close — Range —
Q2 2020
Shares 50,287 Value ($000) $2,616 Avg Close — Range —
Q1 2020
Shares 36,029 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 99,985 Value ($000) $4,824 Avg Close — Range —
Q3 2019
Shares 99,550 Value ($000) $4,554 Avg Close — Range —
Q2 2019
Shares 113,036 Value ($000) $5,167 Avg Close — Range —
Q1 2019
Shares 121,602 Value ($000) $5,335 Avg Close — Range —
Q4 2018
Shares 124,896 Value ($000) $4,786 Avg Close — Range —
Q3 2018
Shares 104,163 Value ($000) $4,739 Avg Close — Range —
Q2 2018
Shares 94,956 Value ($000) $4,068 Avg Close — Range —
Q1 2018
Shares 90,760 Value ($000) $3,608 Avg Close — Range —
Q4 2017
Shares 105,358 Value ($000) $4,122 Avg Close — Range —
Q3 2017
Shares 117,916 Value ($000) $4,229 Avg Close — Range —
Q2 2017
Shares 111,781 Value ($000) $3,969 Avg Close — Range —
Q1 2017
Shares 111,917 Value ($000) $3,881 Avg Close — Range —
Q4 2016
Shares 76,241 Value ($000) $2,453 Avg Close — Range —
Q3 2016
Shares 93,929 Value ($000) $2,956 Avg Close — Range —
Q2 2016
Shares 88,958 Value ($000) $2,711 Avg Close — Range —
Q1 2016
Shares 134,458 Value ($000) $4,173 Avg Close — Range —
Q4 2015
Shares 152,405 Value ($000) $4,676 Avg Close — Range —
Q3 2015
Shares 125,996 Value ($000) $3,716 Avg Close — Range —
Q2 2015
Shares 164,725 Value ($000) $5,086 Avg Close — Range —
Q1 2015
Shares 100,344 Value ($000) $3,064 Avg Close — Range —
Q4 2014
Shares 61,810 Value ($000) $1,806 Avg Close — Range —
Q3 2014
Shares 7,017 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 6,984 Value ($000) $189 Avg Close — Range —