FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 120,723 Value ($000) $12,333 Avg Close Range
Q3 2025
Shares 115,524 Value ($000) $11,884 Avg Close Range
Q2 2025
Shares 149,777 Value ($000) $14,090 Avg Close Range
Q1 2025
Shares 227,612 Value ($000) $19,236 Avg Close Range
Q4 2024
Shares 233,623 Value ($000) $22,769 Avg Close Range
Q3 2024
Shares 246,412 Value ($000) $21,793 Avg Close Range
Q2 2024
Shares 92,207 Value ($000) $7,470 Avg Close Range
Q1 2024
Shares 111,378 Value ($000) $9,186 Avg Close Range
Q4 2023
Shares 124,925 Value ($000) $9,862 Avg Close Range
Q3 2023
Shares 229,662 Value ($000) $16,044 Avg Close Range
Q2 2023
Shares 193,847 Value ($000) $14,213 Avg Close Range
Q1 2023
Shares 28,330 Value ($000) $1,855 Avg Close Range
Q4 2022
Shares 38,934 Value ($000) $2,207 Avg Close Range
Q3 2022
Shares 33,885 Value ($000) $2,062 Avg Close Range
Q2 2022
Shares 20,899 Value ($000) $1,231 Avg Close Range
Q1 2022
Shares 20,357 Value ($000) $1,610 Avg Close Range
Q4 2021
Shares 59,932 Value ($000) $5,291 Avg Close Range
Q3 2021
Shares 97,135 Value ($000) $7,797 Avg Close Range
Q2 2021
Shares 112,012 Value ($000) $9,083 Avg Close Range
Q1 2021
Shares 112,439 Value ($000) $8,584 Avg Close Range
Q4 2020
Shares 239,859 Value ($000) $17,150 Avg Close Range
Q3 2020
Shares 245,323 Value ($000) $15,217 Avg Close Range
Q2 2020
Shares 592,488 Value ($000) $30,827 Avg Close Range
Q1 2020
Shares 136,857 Value ($000) $5,165 Avg Close Range
Q4 2019
Shares 480,372 Value ($000) $23,178 Avg Close Range
Q3 2019
Shares 517,948 Value ($000) $23,696 Avg Close Range
Q2 2019
Shares 572,224 Value ($000) $26,156 Avg Close Range
Q1 2019
Shares 562,149 Value ($000) $24,661 Avg Close Range
Q4 2018
Shares 17,558 Value ($000) $673 Avg Close Range
Q3 2018
Shares 599,103 Value ($000) $27,259 Avg Close Range
Q2 2018
Shares 907,311 Value ($000) $38,869 Avg Close Range
Q1 2018
Shares 930,830 Value ($000) $37,388 Avg Close Range
Q4 2017
Shares 620,076 Value ($000) $24,257 Avg Close Range
Q3 2017
Shares 687,229 Value ($000) $24,644 Avg Close Range
Q2 2017
Shares 670,698 Value ($000) $23,812 Avg Close Range
Q1 2017
Shares 600,723 Value ($000) $20,832 Avg Close Range
Q4 2016
Shares 819,008 Value ($000) $26,345 Avg Close Range
Q3 2016
Shares 381,261 Value ($000) $11,998 Avg Close Range
Q2 2016
Shares 233,237 Value ($000) $7,107 Avg Close Range
Q1 2016
Shares 935,264 Value ($000) $29,021 Avg Close Range
Q4 2015
Shares 1,287,152 Value ($000) $39,490 Avg Close Range
Q3 2015
Shares 1,297,110 Value ($000) $38,252 Avg Close Range
Q2 2015
Shares 1,189,963 Value ($000) $36,746 Avg Close Range
Q3 2014
Shares 248,128 Value ($000) $6,682 Avg Close Range