FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 75,326 Value ($000) $3,705 Avg Close Range
Q3 2025
Shares 66,436 Value ($000) $3,311 Avg Close Range
Q2 2025
Shares 68,841 Value ($000) $3,521 Avg Close Range
Q1 2025
Shares 71,369 Value ($000) $3,649 Avg Close Range
Q4 2024
Shares 47,764 Value ($000) $2,361 Avg Close Range
Q3 2024
Shares 48,975 Value ($000) $2,500 Avg Close Range
Q2 2024
Shares 52,890 Value ($000) $2,507 Avg Close Range
Q1 2024
Shares 94,196 Value ($000) $4,482 Avg Close Range
Q4 2023
Shares 106,014 Value ($000) $4,731 Avg Close Range
Q3 2023
Shares 165,790 Value ($000) $7,053 Avg Close Range
Q2 2023
Shares 138,045 Value ($000) $6,270 Avg Close Range
Q1 2023
Shares 127,242 Value ($000) $5,745 Avg Close Range
Q4 2022
Shares 127,619 Value ($000) $6 Avg Close Range
Q3 2022
Shares 20 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,235 Value ($000) $183 Avg Close Range
Q1 2022
Shares 365 Value ($000) $17 Avg Close Range
Q2 2021
Shares 99 Value ($000) $4 Avg Close Range
Q1 2021
Shares 99 Value ($000) $4 Avg Close Range
Q4 2020
Shares 99 Value ($000) $4 Avg Close Range
Q3 2020
Shares 99 Value ($000) $4 Avg Close Range
Q4 2018
Shares 188 Value ($000) $6 Avg Close Range
Q3 2016
Shares 2,225 Value ($000) $71 Avg Close Range
Q2 2016
Shares 2,035 Value ($000) $67 Avg Close Range
Q1 2016
Shares 2,185 Value ($000) $69 Avg Close Range