FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 6,121 Value ($000) $625 Avg Close Range
Q3 2025
Shares 6,815 Value ($000) $701 Avg Close Range
Q2 2025
Shares 6,891 Value ($000) $648 Avg Close Range
Q1 2025
Shares 7,600 Value ($000) $642 Avg Close Range
Q4 2024
Shares 7,855 Value ($000) $766 Avg Close Range
Q3 2024
Shares 8,093 Value ($000) $716 Avg Close Range
Q2 2024
Shares 7,807 Value ($000) $632 Avg Close Range
Q1 2024
Shares 8,299 Value ($000) $684 Avg Close Range
Q4 2023
Shares 8,262 Value ($000) $652 Avg Close Range
Q3 2023
Shares 8,845 Value ($000) $618 Avg Close Range
Q2 2023
Shares 9,469 Value ($000) $694 Avg Close Range
Q1 2023
Shares 9,575 Value ($000) $627 Avg Close Range
Q4 2022
Shares 8,654 Value ($000) $491 Avg Close Range
Q3 2022
Shares 7,542 Value ($000) $459 Avg Close Range
Q2 2022
Shares 5,684 Value ($000) $335 Avg Close Range
Q1 2022
Shares 3,120 Value ($000) $247 Avg Close Range
Q4 2021
Shares 2,952 Value ($000) $261 Avg Close Range
Q3 2021
Shares 3,149 Value ($000) $253 Avg Close Range
Q2 2021
Shares 2,571 Value ($000) $208 Avg Close Range
Q1 2021
Shares 2,301 Value ($000) $176 Avg Close Range
Q4 2020
Shares 1,987 Value ($000) $142 Avg Close Range