FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q2 2025
Shares 6,267 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 6,610 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 7,510 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 7,458 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 7,334 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 7,325 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 6,005 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 6,119 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,118 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 5,965 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 6,015 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 5,691 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 5,669 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 5,336 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 4,921 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,522 Value ($000) $345 Avg Close — Range —