FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,530 Value ($000) $361 Avg Close Range
Q3 2025
Shares 3,530 Value ($000) $363 Avg Close Range
Q2 2025
Shares 3,530 Value ($000) $332 Avg Close Range
Q1 2025
Shares 3,630 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,729 Value ($000) $363 Avg Close Range
Q3 2024
Shares 3,729 Value ($000) $330 Avg Close Range
Q2 2024
Shares 3,729 Value ($000) $302 Avg Close Range
Q1 2024
Shares 3,728 Value ($000) $308 Avg Close Range
Q4 2023
Shares 3,828 Value ($000) $302 Avg Close Range
Q3 2023
Shares 3,828 Value ($000) $267 Avg Close Range
Q2 2023
Shares 3,827 Value ($000) $281 Avg Close Range
Q1 2023
Shares 3,827 Value ($000) $251 Avg Close Range
Q4 2022
Shares 3,827 Value ($000) $217 Avg Close Range
Q3 2022
Shares 3,928 Value ($000) $239 Avg Close Range
Q2 2022
Shares 3,928 Value ($000) $231 Avg Close Range
Q1 2022
Shares 3,826 Value ($000) $303 Avg Close Range
Q4 2021
Shares 3,177 Value ($000) $281 Avg Close Range
Q3 2021
Shares 3,277 Value ($000) $263 Avg Close Range
Q2 2021
Shares 3,277 Value ($000) $266 Avg Close Range
Q1 2021
Shares 3,277 Value ($000) $250 Avg Close Range
Q4 2020
Shares 3,277 Value ($000) $234 Avg Close Range
Q3 2020
Shares 3,277 Value ($000) $203 Avg Close Range
Q2 2020
Shares 3,326 Value ($000) $173 Avg Close Range
Q1 2020
Shares 3,326 Value ($000) $126 Avg Close Range
Q4 2019
Shares 3,426 Value ($000) $165 Avg Close Range