FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 403,858 Value ($000) $19,866 Avg Close — Range —
Q3 2025
Shares 386,485 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 422,155 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 435,448 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 410,091 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 402,476 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 409,637 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 428,568 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 497,836 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 675,914 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 827,156 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 810,967 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 833,848 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 792,078 Value ($000) $31,801 Avg Close — Range —
Q2 2022
Shares 783,276 Value ($000) $33,892 Avg Close — Range —
Q1 2022
Shares 546,754 Value ($000) $25,068 Avg Close — Range —
Q4 2021
Shares 326,939 Value ($000) $15,258 Avg Close — Range —
Q3 2021
Shares 307,278 Value ($000) $12,859 Avg Close — Range —
Q2 2021
Shares 294,836 Value ($000) $12,560 Avg Close — Range —
Q1 2021
Shares 306,845 Value ($000) $12,761 Avg Close — Range —
Q4 2020
Shares 370,583 Value ($000) $15,075 Avg Close — Range —
Q3 2020
Shares 428,778 Value ($000) $16,362 Avg Close — Range —
Q2 2020
Shares 489,119 Value ($000) $17,055 Avg Close — Range —
Q1 2020
Shares 423,221 Value ($000) $13,686 Avg Close — Range —
Q4 2019
Shares 141,311 Value ($000) $5,326 Avg Close — Range —
Q3 2019
Shares 191,551 Value ($000) $7,012 Avg Close — Range —
Q2 2019
Shares 153,476 Value ($000) $5,336 Avg Close — Range —
Q1 2019
Shares 208,144 Value ($000) $7,047 Avg Close — Range —
Q4 2018
Shares 134,053 Value ($000) $4,088 Avg Close — Range —
Q3 2018
Shares 119,327 Value ($000) $3,883 Avg Close — Range —
Q2 2018
Shares 159,648 Value ($000) $4,983 Avg Close — Range —
Q1 2018
Shares 128,910 Value ($000) $4,089 Avg Close — Range —
Q4 2017
Shares 129,350 Value ($000) $4,438 Avg Close — Range —