FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 19,294 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 19,083 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 18,262 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 18,181 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 17,864 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 18,418 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 17,474 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 16,936 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 13,934 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 13,302 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 12,352 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 13,124 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 12,725 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 11,966 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 11,962 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 11,650 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 12,665 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 13,697 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 13,718 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 14,194 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 14,252 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 14,433 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 15,329 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 16,080 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 15,350 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 14,246 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 14,477 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 14,152 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 14,307 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 12,111 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 10,522 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 10,479 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 10,583 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 10,496 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 10,260 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 10,018 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 8,613 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 7,634 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 7,398 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 6,858 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 6,597 Value ($000) $204 Avg Close — Range —