FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 216,362 Value ($000) $10,643 Avg Close — Range —
Q3 2025
Shares 172,291 Value ($000) $8,587 Avg Close — Range —
Q2 2025
Shares 158,272 Value ($000) $8,096 Avg Close — Range —
Q1 2025
Shares 152,488 Value ($000) $7,797 Avg Close — Range —
Q4 2024
Shares 137,501 Value ($000) $6,797 Avg Close — Range —
Q3 2024
Shares 126,763 Value ($000) $6,471 Avg Close — Range —
Q2 2024
Shares 106,806 Value ($000) $5,063 Avg Close — Range —
Q1 2024
Shares 101,493 Value ($000) $4,829 Avg Close — Range —
Q4 2023
Shares 96,922 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 128,599 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 124,490 Value ($000) $5,654 Avg Close — Range —
Q1 2023
Shares 125,744 Value ($000) $5,677 Avg Close — Range —
Q4 2022
Shares 118,993 Value ($000) $5,332 Avg Close — Range —
Q3 2022
Shares 109,282 Value ($000) $4,388 Avg Close — Range —
Q2 2022
Shares 113,029 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 81,381 Value ($000) $3,731 Avg Close — Range —
Q4 2021
Shares 32,757 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 47,271 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 32,717 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 24,135 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 15,707 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 13,292 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 41,787 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 44,526 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 51,322 Value ($000) $1,934 Avg Close — Range —
Q3 2019
Shares 46,369 Value ($000) $1,698 Avg Close — Range —
Q2 2019
Shares 62,060 Value ($000) $2,158 Avg Close — Range —
Q1 2019
Shares 67,455 Value ($000) $2,284 Avg Close — Range —
Q4 2018
Shares 66,711 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 53,454 Value ($000) $1,739 Avg Close — Range —
Q2 2018
Shares 23,584 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 16,231 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 29,429 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 33,036 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 39,071 Value ($000) $1,291 Avg Close — Range —
Q1 2017
Shares 83,543 Value ($000) $2,746 Avg Close — Range —
Q4 2016
Shares 36,147 Value ($000) $1,128 Avg Close — Range —
Q3 2016
Shares 32,609 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 31,256 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 20,876 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 2,546 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 7,386 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 770 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 12,902 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 11,497 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 362 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 362 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $5 Avg Close — Range —