FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 524,438 Value ($000) $25,797 Avg Close Range
Q3 2025
Shares 492,473 Value ($000) $24,545 Avg Close Range
Q2 2025
Shares 387,090 Value ($000) $19,800 Avg Close Range
Q1 2025
Shares 332,473 Value ($000) $16,999 Avg Close Range
Q4 2024
Shares 384,690 Value ($000) $19,015 Avg Close Range
Q3 2024
Shares 249,449 Value ($000) $12,734 Avg Close Range
Q2 2024
Shares 238,336 Value ($000) $11,298 Avg Close Range
Q1 2024
Shares 242,358 Value ($000) $11,531 Avg Close Range
Q4 2023
Shares 244,716 Value ($000) $10,922 Avg Close Range
Q3 2023
Shares 215,475 Value ($000) $9,175 Avg Close Range
Q2 2023
Shares 215,037 Value ($000) $9,767 Avg Close Range
Q1 2023
Shares 199,245 Value ($000) $8,996 Avg Close Range
Q4 2022
Shares 189,386 Value ($000) $8,486 Avg Close Range
Q3 2022
Shares 182,569 Value ($000) $7,330 Avg Close Range
Q2 2022
Shares 198,158 Value ($000) $8,574 Avg Close Range
Q1 2022
Shares 220,005 Value ($000) $10,087 Avg Close Range
Q4 2021
Shares 235,884 Value ($000) $11,009 Avg Close Range
Q3 2021
Shares 230,187 Value ($000) $9,633 Avg Close Range
Q2 2021
Shares 182,525 Value ($000) $7,776 Avg Close Range
Q1 2021
Shares 99,627 Value ($000) $4,143 Avg Close Range
Q4 2020
Shares 81,433 Value ($000) $3,313 Avg Close Range
Q3 2020
Shares 72,723 Value ($000) $2,775 Avg Close Range
Q2 2020
Shares 49,961 Value ($000) $1,742 Avg Close Range
Q1 2020
Shares 26,812 Value ($000) $867 Avg Close Range
Q4 2019
Shares 21,497 Value ($000) $810 Avg Close Range
Q3 2019
Shares 19,575 Value ($000) $717 Avg Close Range
Q2 2019
Shares 21,134 Value ($000) $735 Avg Close Range
Q1 2019
Shares 17,932 Value ($000) $607 Avg Close Range
Q4 2018
Shares 13,414 Value ($000) $409 Avg Close Range
Q3 2018
Shares 11,094 Value ($000) $361 Avg Close Range
Q2 2018
Shares 8,324 Value ($000) $260 Avg Close Range
Q1 2018
Shares 8,528 Value ($000) $271 Avg Close Range
Q4 2017
Shares 7,909 Value ($000) $271 Avg Close Range
Q3 2017
Shares 7,491 Value ($000) $243 Avg Close Range
Q2 2017
Shares 6,799 Value ($000) $225 Avg Close Range
Q4 2016
Shares 17,667 Value ($000) $553 Avg Close Range
Q3 2016
Shares 27,366 Value ($000) $862 Avg Close Range
Q2 2016
Shares 102,876 Value ($000) $3,397 Avg Close Range
Q1 2016
Shares 168,478 Value ($000) $5,349 Avg Close Range
Q4 2015
Shares 189,250 Value ($000) $5,681 Avg Close Range
Q3 2015
Shares 58,334 Value ($000) $1,707 Avg Close Range
Q2 2015
Shares 54,321 Value ($000) $1,582 Avg Close Range
Q1 2015
Shares 63,325 Value ($000) $1,869 Avg Close Range
Q4 2014
Shares 7,450 Value ($000) $219 Avg Close Range
Q3 2014
Shares 56,251 Value ($000) $1,529 Avg Close Range