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FIDELITY COVINGTON TRUST
Ticker: FCPI
CUSIP: 316092386
Class: STOCK FOR INFL
Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
193,951
Value ($000)
$9,597
Avg Close
—
Range
—
Q3 2025
Shares
193,496
Value ($000)
$9,695
Avg Close
—
Range
—
Q2 2025
Shares
175,858
Value ($000)
$8,204
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
193,951
$9,597
—
—
Q3 2025
193,496
$9,695
—
—
Q2 2025
175,858
$8,204
—
—