FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 474 Value ($000) $0 Avg Close Range
Q3 2025
Shares 471 Value ($000) $0 Avg Close Range
Q2 2025
Shares 469 Value ($000) $0 Avg Close Range
Q1 2025
Shares 466 Value ($000) $0 Avg Close Range
Q4 2024
Shares 463 Value ($000) $0 Avg Close Range
Q3 2024
Shares 461 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,402 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30,835 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,080 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,076 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,316 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,290 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,615 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,588 Value ($000) $184 Avg Close Range
Q2 2022
Shares 4,650 Value ($000) $201 Avg Close Range
Q1 2022
Shares 6,011 Value ($000) $276 Avg Close Range
Q4 2021
Shares 28,731 Value ($000) $1,341 Avg Close Range
Q3 2021
Shares 28,824 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 27,834 Value ($000) $1,186 Avg Close Range
Q1 2021
Shares 28,047 Value ($000) $1,166 Avg Close Range