FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 127,268 Value ($000) $6,260 Avg Close Range
Q3 2025
Shares 363,019 Value ($000) $18,093 Avg Close Range
Q2 2025
Shares 225,612 Value ($000) $11,540 Avg Close Range
Q1 2025
Shares 177,159 Value ($000) $9,058 Avg Close Range
Q4 2024
Shares 114,704 Value ($000) $5,670 Avg Close Range
Q3 2024
Shares 265,205 Value ($000) $13,539 Avg Close Range
Q2 2024
Shares 263,420 Value ($000) $12,487 Avg Close Range
Q1 2024
Shares 389,558 Value ($000) $18,535 Avg Close Range
Q4 2023
Shares 398,547 Value ($000) $17,787 Avg Close Range
Q3 2023
Shares 332,794 Value ($000) $14,170 Avg Close Range
Q2 2023
Shares 613,306 Value ($000) $27,856 Avg Close Range
Q1 2023
Shares 353,421 Value ($000) $15,957 Avg Close Range
Q4 2022
Shares 287,982 Value ($000) $12,904 Avg Close Range
Q3 2022
Shares 171,607 Value ($000) $6,890 Avg Close Range
Q2 2022
Shares 128,551 Value ($000) $5,562 Avg Close Range
Q1 2022
Shares 287,583 Value ($000) $13,186 Avg Close Range
Q4 2021
Shares 221,921 Value ($000) $10,357 Avg Close Range
Q3 2021
Shares 263,204 Value ($000) $11,015 Avg Close Range
Q2 2021
Shares 255,567 Value ($000) $10,887 Avg Close Range
Q1 2021
Shares 191,997 Value ($000) $7,985 Avg Close Range
Q4 2020
Shares 343,834 Value ($000) $13,987 Avg Close Range
Q3 2020
Shares 379,773 Value ($000) $14,492 Avg Close Range
Q2 2020
Shares 185,634 Value ($000) $6,473 Avg Close Range
Q1 2020
Shares 190,839 Value ($000) $6,172 Avg Close Range
Q4 2019
Shares 624,490 Value ($000) $23,537 Avg Close Range
Q3 2019
Shares 678,943 Value ($000) $24,856 Avg Close Range
Q2 2019
Shares 735,681 Value ($000) $25,579 Avg Close Range
Q1 2019
Shares 755,441 Value ($000) $25,579 Avg Close Range
Q4 2018
Shares 51,073 Value ($000) $1,558 Avg Close Range
Q3 2018
Shares 800,334 Value ($000) $26,046 Avg Close Range
Q2 2018
Shares 6,895 Value ($000) $214 Avg Close Range
Q1 2018
Shares 7,268 Value ($000) $222 Avg Close Range
Q4 2017
Shares 691,017 Value ($000) $23,708 Avg Close Range
Q3 2017
Shares 719,174 Value ($000) $23,310 Avg Close Range
Q2 2017
Shares 698,617 Value ($000) $23,076 Avg Close Range
Q1 2017
Shares 618,734 Value ($000) $20,339 Avg Close Range
Q4 2016
Shares 4,543 Value ($000) $142 Avg Close Range
Q3 2016
Shares 439,815 Value ($000) $14,039 Avg Close Range
Q2 2016
Shares 594,796 Value ($000) $19,610 Avg Close Range
Q1 2016
Shares 962,536 Value ($000) $30,484 Avg Close Range
Q4 2015
Shares 1,302,929 Value ($000) $39,447 Avg Close Range
Q3 2015
Shares 60,376 Value ($000) $1,714 Avg Close Range
Q2 2015
Shares 1,095,887 Value ($000) $31,649 Avg Close Range
Q3 2014
Shares 247,546 Value ($000) $6,775 Avg Close Range
Q2 2014
Shares 290,995 Value ($000) $7,880 Avg Close Range