FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 30,987 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 29,278 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 27,978 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 27,842 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 26,611 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 26,661 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 25,360 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 24,377 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 22,371 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 20,982 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 20,332 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 19,250 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 20,522 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 20,427 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 19,259 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 19,085 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 18,993 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 18,450 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 18,432 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 18,445 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 18,095 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 19,096 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 19,121 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 19,339 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 19,577 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 18,205 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 18,228 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 16,996 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 17,523 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 17,173 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 16,039 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 12,589 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 11,664 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 10,666 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 10,595 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 10,014 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 10,248 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 9,880 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 9,062 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 8,867 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 8,057 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 8,229 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 7,290 Value ($000) $215 Avg Close — Range —