FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 13,553 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 13,531 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 13,541 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 13,766 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 14,009 Value ($000) $1,365 Avg Close Range
Q3 2024
Shares 15,232 Value ($000) $1,347 Avg Close Range
Q2 2024
Shares 15,716 Value ($000) $1,273 Avg Close Range
Q1 2024
Shares 15,818 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 15,852 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 15,625 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 15,709 Value ($000) $1,152 Avg Close Range
Q1 2023
Shares 12,161 Value ($000) $796 Avg Close Range
Q4 2022
Shares 11,565 Value ($000) $655 Avg Close Range
Q3 2022
Shares 12,350 Value ($000) $751 Avg Close Range
Q2 2022
Shares 11,851 Value ($000) $697 Avg Close Range
Q1 2022
Shares 11,839 Value ($000) $936 Avg Close Range
Q4 2021
Shares 15,336 Value ($000) $1,353 Avg Close Range
Q3 2021
Shares 13,090 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 13,120 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 13,441 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 13,655 Value ($000) $976 Avg Close Range
Q3 2020
Shares 8,582 Value ($000) $532 Avg Close Range
Q2 2020
Shares 11,650 Value ($000) $615 Avg Close Range
Q1 2020
Shares 8,586 Value ($000) $309 Avg Close Range
Q4 2019
Shares 5,638 Value ($000) $275 Avg Close Range
Q3 2019
Shares 3,026 Value ($000) $137 Avg Close Range
Q2 2019
Shares 3,274 Value ($000) $150 Avg Close Range
Q1 2019
Shares 5,585 Value ($000) $247 Avg Close Range
Q4 2018
Shares 6,432 Value ($000) $246 Avg Close Range