FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 133,440 Value ($000) $13,632 Avg Close Range
Q3 2025
Shares 135,941 Value ($000) $13,984 Avg Close Range
Q2 2025
Shares 113,979 Value ($000) $10,722 Avg Close Range
Q1 2025
Shares 113,928 Value ($000) $9,628 Avg Close Range
Q4 2024
Shares 107,982 Value ($000) $10,524 Avg Close Range
Q3 2024
Shares 71,871 Value ($000) $6,356 Avg Close Range
Q2 2024
Shares 77,005 Value ($000) $6,238 Avg Close Range
Q1 2024
Shares 71,192 Value ($000) $5,872 Avg Close Range
Q4 2023
Shares 89,123 Value ($000) $7,035 Avg Close Range
Q3 2023
Shares 83,783 Value ($000) $5,853 Avg Close Range
Q2 2023
Shares 79,319 Value ($000) $5,816 Avg Close Range
Q1 2023
Shares 81,976 Value ($000) $5,368 Avg Close Range
Q4 2022
Shares 86,863 Value ($000) $4,923 Avg Close Range
Q3 2022
Shares 94,485 Value ($000) $5,750 Avg Close Range
Q2 2022
Shares 103,978 Value ($000) $6,123 Avg Close Range
Q1 2022
Shares 123,355 Value ($000) $9,755 Avg Close Range
Q4 2021
Shares 163,358 Value ($000) $14,421 Avg Close Range
Q3 2021
Shares 147,369 Value ($000) $11,829 Avg Close Range
Q2 2021
Shares 68,811 Value ($000) $5,580 Avg Close Range
Q1 2021
Shares 61,069 Value ($000) $4,662 Avg Close Range
Q4 2020
Shares 54,509 Value ($000) $3,897 Avg Close Range
Q3 2020
Shares 75,453 Value ($000) $4,680 Avg Close Range
Q2 2020
Shares 72,552 Value ($000) $3,775 Avg Close Range
Q1 2020
Shares 67,783 Value ($000) $2,558 Avg Close Range
Q4 2019
Shares 36,122 Value ($000) $1,743 Avg Close Range
Q3 2019
Shares 36,907 Value ($000) $1,689 Avg Close Range
Q2 2019
Shares 47,976 Value ($000) $2,193 Avg Close Range
Q1 2019
Shares 40,801 Value ($000) $1,790 Avg Close Range
Q4 2018
Shares 41,329 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 55,868 Value ($000) $2,542 Avg Close Range
Q2 2018
Shares 32,400 Value ($000) $1,388 Avg Close Range
Q1 2018
Shares 29,590 Value ($000) $1,176 Avg Close Range
Q4 2017
Shares 6,832 Value ($000) $267 Avg Close Range
Q2 2017
Shares 5,705 Value ($000) $203 Avg Close Range
Q1 2017
Shares 6,481 Value ($000) $224 Avg Close Range
Q4 2016
Shares 8,748 Value ($000) $283 Avg Close Range
Q3 2016
Shares 14,464 Value ($000) $454 Avg Close Range
Q2 2016
Shares 20,274 Value ($000) $623 Avg Close Range
Q1 2016
Shares 50,706 Value ($000) $1,553 Avg Close Range
Q4 2015
Shares 72,344 Value ($000) $2,175 Avg Close Range
Q3 2015
Shares 33,433 Value ($000) $1,021 Avg Close Range
Q2 2015
Shares 23,747 Value ($000) $738 Avg Close Range
Q1 2015
Shares 86,044 Value ($000) $2,611 Avg Close Range
Q4 2014
Shares 59,151 Value ($000) $1,728 Avg Close Range