FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q3 2024
Shares 161 Value ($000) $14 Avg Close Range
Q2 2024
Shares 161 Value ($000) $13 Avg Close Range
Q1 2024
Shares 161 Value ($000) $13 Avg Close Range
Q4 2023
Shares 161 Value ($000) $13 Avg Close Range
Q3 2023
Shares 161 Value ($000) $11 Avg Close Range
Q2 2023
Shares 161 Value ($000) $12 Avg Close Range
Q1 2023
Shares 184 Value ($000) $12 Avg Close Range
Q4 2022
Shares 184 Value ($000) $10 Avg Close Range
Q3 2022
Shares 77 Value ($000) $5 Avg Close Range
Q2 2022
Shares 77 Value ($000) $5 Avg Close Range
Q1 2022
Shares 77 Value ($000) $6 Avg Close Range
Q4 2021
Shares 224 Value ($000) $20 Avg Close Range
Q3 2021
Shares 224 Value ($000) $18 Avg Close Range
Q2 2021
Shares 385 Value ($000) $31 Avg Close Range
Q1 2021
Shares 385 Value ($000) $29 Avg Close Range
Q4 2020
Shares 393 Value ($000) $28 Avg Close Range
Q3 2020
Shares 393 Value ($000) $24 Avg Close Range
Q2 2020
Shares 468 Value ($000) $24 Avg Close Range
Q1 2020
Shares 486 Value ($000) $18 Avg Close Range
Q4 2019
Shares 486 Value ($000) $23 Avg Close Range