FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 132 Value ($000) $6 Avg Close Range
Q1 2025
Shares 1,440 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,440 Value ($000) $71 Avg Close Range
Q3 2024
Shares 1,440 Value ($000) $73 Avg Close Range
Q2 2024
Shares 1,440 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,440 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,440 Value ($000) $64 Avg Close Range
Q3 2023
Shares 1,440 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,440 Value ($000) $65 Avg Close Range
Q1 2023
Shares 1,440 Value ($000) $65 Avg Close Range
Q4 2022
Shares 1,440 Value ($000) $65 Avg Close Range
Q3 2022
Shares 1,440 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,440 Value ($000) $62 Avg Close Range
Q1 2022
Shares 1,440 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,440 Value ($000) $67 Avg Close Range
Q3 2021
Shares 1,440 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,440 Value ($000) $61 Avg Close Range
Q1 2021
Shares 1,440 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,440 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,440 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,440 Value ($000) $53 Avg Close Range