FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 94 Value ($000) $0 Avg Close Range
Q3 2025
Shares 30 Value ($000) $0 Avg Close Range
Q2 2025
Shares 30 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,378 Value ($000) $0 Avg Close Range
Q4 2024
Shares 241,809 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,186 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,190 Value ($000) $0 Avg Close Range
Q3 2023
Shares 43 Value ($000) $0 Avg Close Range
Q1 2023
Shares 176 Value ($000) $0 Avg Close Range
Q4 2022
Shares 176 Value ($000) $0 Avg Close Range
Q3 2022
Shares 317 Value ($000) $19 Avg Close Range
Q2 2022
Shares 334 Value ($000) $20 Avg Close Range
Q1 2022
Shares 346 Value ($000) $27 Avg Close Range
Q4 2021
Shares 454 Value ($000) $40 Avg Close Range
Q2 2021
Shares 140 Value ($000) $11 Avg Close Range
Q1 2021
Shares 140 Value ($000) $11 Avg Close Range
Q4 2020
Shares 140 Value ($000) $11 Avg Close Range
Q3 2020
Shares 140 Value ($000) $11 Avg Close Range
Q2 2020
Shares 140 Value ($000) $11 Avg Close Range
Q1 2020
Shares 140 Value ($000) $11 Avg Close Range
Q4 2019
Shares 140 Value ($000) $11 Avg Close Range
Q3 2019
Shares 140 Value ($000) $11 Avg Close Range
Q2 2019
Shares 140 Value ($000) $11 Avg Close Range
Q1 2019
Shares 140 Value ($000) $11 Avg Close Range
Q4 2018
Shares 453 Value ($000) $17 Avg Close Range