FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2024
Shares 177,280 Value ($000) $14,622 Avg Close — Range —
Q4 2023
Shares 173,105 Value ($000) $13,665 Avg Close — Range —
Q3 2021
Shares 103,676 Value ($000) $8,322 Avg Close — Range —
Q1 2021
Shares 89,278 Value ($000) $6,815 Avg Close — Range —
Q4 2020
Shares 101,749 Value ($000) $7,275 Avg Close — Range —
Q3 2020
Shares 99,011 Value ($000) $6,142 Avg Close — Range —
Q2 2020
Shares 87,650 Value ($000) $4,560 Avg Close — Range —
Q1 2020
Shares 24,581 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 102,507 Value ($000) $4,946 Avg Close — Range —
Q3 2019
Shares 103,081 Value ($000) $4,716 Avg Close — Range —
Q2 2019
Shares 101,276 Value ($000) $4,629 Avg Close — Range —
Q1 2019
Shares 108,777 Value ($000) $4,772 Avg Close — Range —
Q4 2018
Shares 110,476 Value ($000) $4,233 Avg Close — Range —
Q3 2018
Shares 81,788 Value ($000) $3,721 Avg Close — Range —
Q2 2018
Shares 82,341 Value ($000) $3,528 Avg Close — Range —
Q2 2017
Shares 67,825 Value ($000) $2,408 Avg Close — Range —
Q3 2016
Shares 93,670 Value ($000) $2,948 Avg Close — Range —
Q2 2016
Shares 117,157 Value ($000) $3,570 Avg Close — Range —
Q1 2016
Shares 127,149 Value ($000) $3,945 Avg Close — Range —
Q4 2015
Shares 111,659 Value ($000) $3,426 Avg Close — Range —
Q3 2015
Shares 115,628 Value ($000) $3,410 Avg Close — Range —
Q2 2015
Shares 114,399 Value ($000) $3,533 Avg Close — Range —
Q1 2015
Shares 110,095 Value ($000) $3,362 Avg Close — Range —
Q4 2014
Shares 46,785 Value ($000) $1,367 Avg Close — Range —