FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,010 Value ($000) $205 Avg Close Range
Q3 2025
Shares 2,010 Value ($000) $207 Avg Close Range
Q2 2025
Shares 1,347 Value ($000) $127 Avg Close Range
Q1 2025
Shares 1,347 Value ($000) $114 Avg Close Range
Q4 2024
Shares 1,320 Value ($000) $129 Avg Close Range
Q3 2024
Shares 1,113 Value ($000) $98 Avg Close Range
Q2 2024
Shares 389 Value ($000) $32 Avg Close Range
Q1 2024
Shares 601 Value ($000) $50 Avg Close Range
Q4 2023
Shares 389 Value ($000) $31 Avg Close Range
Q3 2023
Shares 212 Value ($000) $15 Avg Close Range
Q2 2023
Shares 678 Value ($000) $28 Avg Close Range
Q1 2023
Shares 534 Value ($000) $22 Avg Close Range
Q4 2022
Shares 564 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,273 Value ($000) $55 Avg Close Range
Q2 2022
Shares 1,243 Value ($000) $53 Avg Close Range
Q1 2022
Shares 991 Value ($000) $42 Avg Close Range
Q4 2021
Shares 237 Value ($000) $21 Avg Close Range
Q3 2021
Shares 212 Value ($000) $17 Avg Close Range
Q2 2021
Shares 212 Value ($000) $17 Avg Close Range
Q1 2021
Shares 417 Value ($000) $31 Avg Close Range
Q4 2020
Shares 46,513 Value ($000) $3,342 Avg Close Range
Q3 2020
Shares 47,101 Value ($000) $2,925 Avg Close Range
Q2 2020
Shares 1,328 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,687 Value ($000) $65 Avg Close Range
Q4 2019
Shares 1,586 Value ($000) $77 Avg Close Range
Q3 2019
Shares 1,809 Value ($000) $81 Avg Close Range
Q1 2019
Shares 300 Value ($000) $13 Avg Close Range
Q4 2018
Shares 2,562 Value ($000) $97 Avg Close Range
Q3 2018
Shares 24,605 Value ($000) $1,120 Avg Close Range
Q2 2018
Shares 41,354 Value ($000) $1,772 Avg Close Range
Q1 2018
Shares 14,817 Value ($000) $580 Avg Close Range
Q4 2017
Shares 14,817 Value ($000) $580 Avg Close Range
Q3 2017
Shares 14,722 Value ($000) $528 Avg Close Range
Q2 2017
Shares 2,210 Value ($000) $78 Avg Close Range
Q1 2017
Shares 2,047 Value ($000) $71 Avg Close Range
Q4 2016
Shares 3,083 Value ($000) $99 Avg Close Range
Q3 2016
Shares 6,535 Value ($000) $206 Avg Close Range
Q2 2016
Shares 2,349 Value ($000) $72 Avg Close Range
Q1 2016
Shares 300 Value ($000) $13 Avg Close Range
Q4 2015
Shares 3,781 Value ($000) $116 Avg Close Range