FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

HALL CAPITAL MANAGEMENT CO INC's Holding History (CIK: 0001122490)

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

Q4 2025
Shares 5,140 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,140 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 5,407 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,857 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,252 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 6,373 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 6,373 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 6,373 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 7,121 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 7,328 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 7,328 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 7,601 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 8,706 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 3,995 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 9,507 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 10,687 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 6,173 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 6,258 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 6,480 Value ($000) $463 Avg Close — Range —