FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 32,846 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30,233 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,439 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35,499 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 36,430 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 37,318 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32,014 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,757 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 44,503 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 57,282 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 61,495 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 54,853 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 57,158 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 57,144 Value ($000) $3,478 Avg Close — Range —
Q2 2022
Shares 59,686 Value ($000) $3,515 Avg Close — Range —
Q1 2022
Shares 64,187 Value ($000) $5,076 Avg Close — Range —
Q4 2021
Shares 89,616 Value ($000) $7,911 Avg Close — Range —
Q3 2021
Shares 89,866 Value ($000) $7,214 Avg Close — Range —
Q2 2021
Shares 92,390 Value ($000) $7,492 Avg Close — Range —
Q1 2021
Shares 91,551 Value ($000) $6,989 Avg Close — Range —
Q4 2020
Shares 90,369 Value ($000) $6,461 Avg Close — Range —
Q3 2020
Shares 108,466 Value ($000) $6,728 Avg Close — Range —
Q2 2020
Shares 55,391 Value ($000) $2,882 Avg Close — Range —
Q1 2020
Shares 59,609 Value ($000) $2,250 Avg Close — Range —
Q4 2019
Shares 63,413 Value ($000) $3,060 Avg Close — Range —
Q3 2019
Shares 76,483 Value ($000) $3,499 Avg Close — Range —
Q2 2019
Shares 71,543 Value ($000) $3,270 Avg Close — Range —
Q1 2019
Shares 51,148 Value ($000) $2,244 Avg Close — Range —
Q4 2018
Shares 40,514 Value ($000) $1,553 Avg Close — Range —
Q3 2018
Shares 100,406 Value ($000) $4,568 Avg Close — Range —
Q2 2018
Shares 77,531 Value ($000) $3,321 Avg Close — Range —
Q1 2018
Shares 80,238 Value ($000) $3,190 Avg Close — Range —
Q4 2017
Shares 42,060 Value ($000) $1,645 Avg Close — Range —
Q3 2017
Shares 35,238 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 124,409 Value ($000) $4,417 Avg Close — Range —
Q1 2017
Shares 59,090 Value ($000) $2,049 Avg Close — Range —
Q4 2016
Shares 60,532 Value ($000) $1,947 Avg Close — Range —
Q3 2016
Shares 58,456 Value ($000) $1,840 Avg Close — Range —
Q2 2016
Shares 63,223 Value ($000) $1,926 Avg Close — Range —
Q1 2016
Shares 96,555 Value ($000) $2,996 Avg Close — Range —
Q4 2015
Shares 107,247 Value ($000) $3,290 Avg Close — Range —
Q3 2015
Shares 35,947 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 43,655 Value ($000) $1,176 Avg Close — Range —