FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 22,846 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 21,622 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 24,237 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 125,984 Value ($000) $10,647 Avg Close — Range —
Q4 2024
Shares 46,881 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 42,729 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 22,101 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 8,816 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 5,256 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 8,459 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 6,358 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 6,483 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 31,773 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 5,931 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 36,993 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 56,369 Value ($000) $4,457 Avg Close — Range —
Q4 2021
Shares 54,889 Value ($000) $4,846 Avg Close — Range —
Q3 2021
Shares 16,437 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 19,373 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 16,714 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 4,278 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 171,544 Value ($000) $10,642 Avg Close — Range —
Q2 2020
Shares 104,893 Value ($000) $5,457 Avg Close — Range —
Q1 2020
Shares 21,602 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 1,437 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 69,265 Value ($000) $3,168 Avg Close — Range —
Q2 2019
Shares 78,120 Value ($000) $3,571 Avg Close — Range —
Q1 2019
Shares 4,771 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 34,811 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 86,884 Value ($000) $3,953 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 98,302 Value ($000) $3,908 Avg Close — Range —
Q4 2017
Shares 105,584 Value ($000) $4,131 Avg Close — Range —
Q3 2017
Shares 1,136 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 104,078 Value ($000) $3,694 Avg Close — Range —
Q1 2017
Shares 3,533 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 13,141 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 7,766 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 146,150 Value ($000) $4,453 Avg Close — Range —
Q1 2016
Shares 8,740 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 1,451 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 15,907 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 36,254 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 16,042 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 62,873 Value ($000) $1,837 Avg Close — Range —
Q2 2014
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 20,031 Value ($000) $541 Avg Close — Range —