FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 24,201 Value ($000) $2,472 Avg Close — Range —
Q3 2025
Shares 24,153 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 24,274 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 24,169 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 23,781 Value ($000) $2,318 Avg Close — Range —
Q3 2024
Shares 25,082 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 24,331 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 24,249 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 23,247 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 23,225 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 23,221 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 22,006 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 23,128 Value ($000) $1,311 Avg Close — Range —
Q3 2022
Shares 22,438 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 21,718 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $1,613 Avg Close — Range —
Q4 2021
Shares 26,835 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 24,767 Value ($000) $1,988 Avg Close — Range —
Q2 2021
Shares 17,759 Value ($000) $1,440 Avg Close — Range —
Q1 2021
Shares 16,559 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 13,541 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 13,194 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 13,770 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 13,745 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 15,584 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 14,219 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 13,293 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 13,011 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 12,878 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 17,284 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 16,091 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 13,105 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 12,428 Value ($000) $486 Avg Close — Range —