FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q2 2025
Shares 11,114 Value ($000) $568 Avg Close Range
Q1 2025
Shares 10,773 Value ($000) $551 Avg Close Range
Q4 2024
Shares 9,360 Value ($000) $463 Avg Close Range
Q3 2024
Shares 9,345 Value ($000) $477 Avg Close Range
Q2 2024
Shares 9,329 Value ($000) $442 Avg Close Range
Q1 2024
Shares 9,149 Value ($000) $435 Avg Close Range
Q4 2023
Shares 8,478 Value ($000) $379 Avg Close Range
Q3 2023
Shares 8,477 Value ($000) $361 Avg Close Range
Q2 2023
Shares 9,014 Value ($000) $409 Avg Close Range
Q1 2023
Shares 8,679 Value ($000) $392 Avg Close Range
Q4 2022
Shares 7,782 Value ($000) $349 Avg Close Range
Q3 2022
Shares 7,454 Value ($000) $299 Avg Close Range
Q2 2022
Shares 7,453 Value ($000) $337 Avg Close Range
Q1 2022
Shares 7,452 Value ($000) $342 Avg Close Range
Q4 2021
Shares 7,450 Value ($000) $339 Avg Close Range
Q3 2021
Shares 7,370 Value ($000) $308 Avg Close Range
Q2 2021
Shares 7,140 Value ($000) $304 Avg Close Range
Q1 2021
Shares 9,594 Value ($000) $413 Avg Close Range
Q4 2020
Shares 7,219 Value ($000) $290 Avg Close Range
Q3 2019
Shares 9,205 Value ($000) $337 Avg Close Range
Q2 2019
Shares 9,246 Value ($000) $321 Avg Close Range