FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,190 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 14,577 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 16,774 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 21,213 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 23,906 Value ($000) $2,114 Avg Close — Range —
Q2 2024
Shares 24,849 Value ($000) $2,013 Avg Close — Range —
Q1 2024
Shares 9,686 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 9,846 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 10,852 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 13,975 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 14,339 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 10,165 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 6,694 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 9,579 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 12,302 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 16,436 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 8,823 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 9,634 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 12,195 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 5,841 Value ($000) $362 Avg Close — Range —