FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,115 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 7,269 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 47,548 Value ($000) $4,018 Avg Close — Range —
Q4 2024
Shares 46,015 Value ($000) $4,485 Avg Close — Range —
Q3 2024
Shares 39,566 Value ($000) $3,205 Avg Close — Range —
Q2 2024
Shares 39,566 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 37,463 Value ($000) $3,090 Avg Close — Range —
Q4 2023
Shares 33,109 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 11,398 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 10,607 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 14,074 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 14,010 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 16,401 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 20,310 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 18,178 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 15,936 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 14,753 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 13,396 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 10,974 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 8,370 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 8,083 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 8,162 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 18,717 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 25,676 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 21,136 Value ($000) $966 Avg Close — Range —
Q2 2019
Shares 21,136 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 30,919 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 168,007 Value ($000) $6,438 Avg Close — Range —
Q3 2018
Shares 105,271 Value ($000) $4,790 Avg Close — Range —
Q2 2018
Shares 113,158 Value ($000) $4,939 Avg Close — Range —
Q1 2018
Shares 87,042 Value ($000) $3,461 Avg Close — Range —
Q4 2017
Shares 69,868 Value ($000) $2,733 Avg Close — Range —
Q3 2017
Shares 69,947 Value ($000) $2,508 Avg Close — Range —
Q2 2017
Shares 68,284 Value ($000) $2,424 Avg Close — Range —
Q1 2017
Shares 69,767 Value ($000) $2,420 Avg Close — Range —
Q3 2016
Shares 63,868 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 69,282 Value ($000) $2,111 Avg Close — Range —
Q1 2016
Shares 60,421 Value ($000) $1,875 Avg Close — Range —
Q4 2015
Shares 122,174 Value ($000) $3,748 Avg Close — Range —
Q3 2015
Shares 6,066 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 6,365 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 5,961 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 5,648 Value ($000) $158 Avg Close — Range —