FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 23,309 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 11,697 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 13,205 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 52,597 Value ($000) $2,599 Avg Close — Range —
Q3 2024
Shares 9,327 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 12,004 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 15,430 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 9,382 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 32,160 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 10,100 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 22,094 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 22,333 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 34,323 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 11,293 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 34,679 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 11,434 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 12,388 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 22,435 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 12,599 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 23,673 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 91,495 Value ($000) $2,959 Avg Close — Range —
Q4 2019
Shares 1,865 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 6,274 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 7,372 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 1,324 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 51,172 Value ($000) $1,561 Avg Close — Range —
Q1 2018
Shares 18,912 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 970 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 109,675 Value ($000) $3,622 Avg Close — Range —
Q1 2017
Shares 10,320 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 25,388 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 24,369 Value ($000) $777 Avg Close — Range —
Q2 2016
Shares 9,475 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 33,621 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 8,457 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 26,641 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 8,490 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 2,721 Value ($000) $74 Avg Close — Range —