FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 29,179 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 32,561 Value ($000) $1,623 Avg Close Range
Q2 2025
Shares 42,846 Value ($000) $2,191 Avg Close Range
Q1 2025
Shares 24,697 Value ($000) $1,263 Avg Close Range
Q4 2024
Shares 39,753 Value ($000) $1,965 Avg Close Range
Q3 2024
Shares 47,436 Value ($000) $2,422 Avg Close Range
Q2 2024
Shares 63,745 Value ($000) $3,024 Avg Close Range
Q1 2024
Shares 68,162 Value ($000) $3,248 Avg Close Range
Q4 2023
Shares 31,867 Value ($000) $1,422 Avg Close Range
Q3 2023
Shares 128,822 Value ($000) $5,475 Avg Close Range
Q2 2023
Shares 141,592 Value ($000) $6,429 Avg Close Range
Q1 2023
Shares 156,671 Value ($000) $7,452 Avg Close Range
Q4 2022
Shares 81,215 Value ($000) $3,642 Avg Close Range
Q3 2022
Shares 43,920 Value ($000) $1,767 Avg Close Range
Q2 2022
Shares 51,652 Value ($000) $2,235 Avg Close Range
Q1 2022
Shares 8,864 Value ($000) $406 Avg Close Range
Q4 2021
Shares 9,930 Value ($000) $463 Avg Close Range
Q3 2021
Shares 37,911 Value ($000) $1,562 Avg Close Range
Q2 2021
Shares 25,243 Value ($000) $1,018 Avg Close Range
Q1 2021
Shares 22,428 Value ($000) $860 Avg Close Range
Q4 2020
Shares 95,503 Value ($000) $3,874 Avg Close Range
Q3 2020
Shares 117,852 Value ($000) $4,497 Avg Close Range
Q2 2020
Shares 95,760 Value ($000) $3,223 Avg Close Range
Q1 2020
Shares 87,120 Value ($000) $2,829 Avg Close Range
Q4 2019
Shares 84,135 Value ($000) $3,177 Avg Close Range
Q3 2019
Shares 73,137 Value ($000) $2,685 Avg Close Range
Q2 2019
Shares 62,245 Value ($000) $2,164 Avg Close Range
Q1 2019
Shares 69,096 Value ($000) $2,339 Avg Close Range
Q4 2018
Shares 39,718 Value ($000) $1,211 Avg Close Range
Q3 2018
Shares 32,193 Value ($000) $1,054 Avg Close Range
Q2 2018
Shares 33,338 Value ($000) $1,040 Avg Close Range
Q1 2018
Shares 36,859 Value ($000) $1,169 Avg Close Range
Q4 2017
Shares 24,706 Value ($000) $1,007 Avg Close Range
Q3 2017
Shares 20,418 Value ($000) $662 Avg Close Range
Q2 2017
Shares 10,318 Value ($000) $341 Avg Close Range