FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 42,322 Value ($000) $4,324 Avg Close Range
Q3 2025
Shares 41,904 Value ($000) $4,311 Avg Close Range
Q2 2025
Shares 38,176 Value ($000) $3,591 Avg Close Range
Q1 2025
Shares 1,732 Value ($000) $146 Avg Close Range
Q4 2024
Shares 1,647 Value ($000) $161 Avg Close Range
Q3 2024
Shares 1,732 Value ($000) $153 Avg Close Range
Q2 2024
Shares 1,647 Value ($000) $133 Avg Close Range
Q1 2024
Shares 1,647 Value ($000) $136 Avg Close Range
Q4 2023
Shares 1,647 Value ($000) $130 Avg Close Range
Q3 2023
Shares 1,647 Value ($000) $115 Avg Close Range
Q2 2023
Shares 1,667 Value ($000) $122 Avg Close Range
Q1 2023
Shares 1,726 Value ($000) $113 Avg Close Range
Q4 2022
Shares 1,559 Value ($000) $88 Avg Close Range
Q3 2022
Shares 1,559 Value ($000) $95 Avg Close Range
Q2 2022
Shares 1,559 Value ($000) $92 Avg Close Range
Q1 2022
Shares 1,559 Value ($000) $123 Avg Close Range
Q4 2021
Shares 1,279 Value ($000) $113 Avg Close Range
Q3 2021
Shares 1,279 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,279 Value ($000) $104 Avg Close Range
Q1 2021
Shares 1,279 Value ($000) $97,639 Avg Close Range
Q4 2020
Shares 1,279 Value ($000) $91 Avg Close Range
Q3 2020
Shares 1,279 Value ($000) $79 Avg Close Range
Q2 2020
Shares 1,279 Value ($000) $67 Avg Close Range
Q1 2020
Shares 1,279 Value ($000) $48 Avg Close Range
Q4 2019
Shares 1,279 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,279 Value ($000) $58 Avg Close Range
Q2 2019
Shares 1,279 Value ($000) $58 Avg Close Range
Q3 2018
Shares 1,279 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,279 Value ($000) $55 Avg Close Range
Q1 2018
Shares 2,238 Value ($000) $88 Avg Close Range
Q4 2017
Shares 2,238 Value ($000) $87 Avg Close Range
Q3 2017
Shares 2,238 Value ($000) $80 Avg Close Range