FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 28,331 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 28,165 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 27,973 Value ($000) $1,431 Avg Close Range
Q1 2025
Shares 27,626 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 27,347 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 27,456 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 27,320 Value ($000) $1,295 Avg Close Range
Q1 2024
Shares 27,991 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 27,748 Value ($000) $1,238 Avg Close Range
Q3 2023
Shares 54,684 Value ($000) $2,328 Avg Close Range
Q2 2023
Shares 62,323 Value ($000) $2,831 Avg Close Range
Q1 2023
Shares 67,048 Value ($000) $3,027 Avg Close Range
Q4 2022
Shares 33,158 Value ($000) $1,486 Avg Close Range
Q3 2021
Shares 14,677 Value ($000) $614 Avg Close Range
Q2 2021
Shares 13,658 Value ($000) $582 Avg Close Range
Q1 2021
Shares 13,952 Value ($000) $580 Avg Close Range
Q4 2020
Shares 13,239 Value ($000) $539 Avg Close Range
Q3 2020
Shares 11,822 Value ($000) $451 Avg Close Range
Q2 2020
Shares 11,375 Value ($000) $397 Avg Close Range
Q1 2020
Shares 26,165 Value ($000) $846 Avg Close Range
Q4 2019
Shares 24,189 Value ($000) $912 Avg Close Range
Q3 2019
Shares 9,593 Value ($000) $351 Avg Close Range
Q2 2019
Shares 9,594 Value ($000) $334 Avg Close Range
Q1 2019
Shares 7,564 Value ($000) $256 Avg Close Range
Q4 2018
Shares 6,597 Value ($000) $201 Avg Close Range
Q3 2018
Shares 5,921 Value ($000) $193 Avg Close Range
Q2 2018
Shares 5,142 Value ($000) $160 Avg Close Range
Q1 2018
Shares 4,651 Value ($000) $148 Avg Close Range
Q4 2017
Shares 3,107 Value ($000) $107 Avg Close Range
Q3 2017
Shares 2,695 Value ($000) $87 Avg Close Range
Q2 2017
Shares 1,703 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,218 Value ($000) $40 Avg Close Range
Q4 2016
Shares 121 Value ($000) $4 Avg Close Range