FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 22,630 Value ($000) $1,113 Avg Close Range
Q3 2025
Shares 22,472 Value ($000) $1,120 Avg Close Range
Q2 2025
Shares 23,352 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,944 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,574 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,675 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,707 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,066 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,356 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,523 Value ($000) $1 Avg Close Range
Q2 2023
Shares 59,640 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,811 Value ($000) $2 Avg Close Range
Q4 2022
Shares 41,657 Value ($000) $2 Avg Close Range
Q3 2022
Shares 48,898 Value ($000) $1,963 Avg Close Range
Q2 2022
Shares 38,720 Value ($000) $1,675 Avg Close Range
Q1 2022
Shares 35,230 Value ($000) $1,615 Avg Close Range
Q4 2021
Shares 35,226 Value ($000) $1,644 Avg Close Range
Q3 2021
Shares 32,421 Value ($000) $1,357 Avg Close Range
Q2 2021
Shares 44,723 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 34,476 Value ($000) $1,434 Avg Close Range
Q4 2020
Shares 28,203 Value ($000) $1,147 Avg Close Range
Q3 2020
Shares 21,331 Value ($000) $814 Avg Close Range
Q2 2020
Shares 17,422 Value ($000) $608 Avg Close Range
Q4 2019
Shares 5,561 Value ($000) $210 Avg Close Range
Q3 2019
Shares 5,553 Value ($000) $203 Avg Close Range
Q4 2018
Shares 13,381 Value ($000) $408 Avg Close Range
Q3 2018
Shares 7,640 Value ($000) $249 Avg Close Range
Q2 2018
Shares 7,344 Value ($000) $229 Avg Close Range
Q1 2018
Shares 10,151 Value ($000) $322 Avg Close Range
Q4 2017
Shares 11,484 Value ($000) $394 Avg Close Range
Q3 2017
Shares 11,856 Value ($000) $384 Avg Close Range
Q2 2017
Shares 12,597 Value ($000) $416 Avg Close Range