FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 8,335 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 8,489 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 19,028 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 18,834 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 18,909 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 18,825 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 19,286 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 19,119 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 9,348 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 9,279 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 9,961 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 34,885 Value ($000) $2,759 Avg Close — Range —
Q4 2021
Shares 35,448 Value ($000) $3,129 Avg Close — Range —
Q3 2021
Shares 35,152 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 32,744 Value ($000) $2,655 Avg Close — Range —
Q1 2021
Shares 33,455 Value ($000) $2,554 Avg Close — Range —
Q4 2020
Shares 31,774 Value ($000) $2,272 Avg Close — Range —
Q3 2020
Shares 28,419 Value ($000) $1,763 Avg Close — Range —
Q2 2020
Shares 33,356 Value ($000) $1,736 Avg Close — Range —
Q1 2020
Shares 34,559 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 31,928 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 26,625 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 26,602 Value ($000) $1,216 Avg Close — Range —
Q1 2019
Shares 20,975 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 18,276 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 16,427 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 14,250 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 11,682 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 7,817 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 5,369 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 3,389 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 2,422 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 126 Value ($000) $4 Avg Close — Range —