FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 38,827 Value ($000) $962 Avg Close Range
Q3 2025
Shares 74,975 Value ($000) $1,853 Avg Close Range
Q2 2025
Shares 73,598 Value ($000) $1,726 Avg Close Range
Q1 2025
Shares 63,247 Value ($000) $1,616 Avg Close Range
Q4 2024
Shares 67,939 Value ($000) $1,620 Avg Close Range
Q3 2024
Shares 61,818 Value ($000) $1,489 Avg Close Range
Q2 2024
Shares 72,427 Value ($000) $1,817 Avg Close Range
Q1 2024
Shares 82,686 Value ($000) $2,139 Avg Close Range
Q4 2023
Shares 390,380 Value ($000) $8,995 Avg Close Range
Q3 2023
Shares 393,964 Value ($000) $9,814 Avg Close Range
Q2 2023
Shares 311,735 Value ($000) $6,908 Avg Close Range
Q1 2023
Shares 146,044 Value ($000) $3,277 Avg Close Range
Q4 2022
Shares 99,941 Value ($000) $2 Avg Close Range
Q3 2022
Shares 178 Value ($000) $4 Avg Close Range
Q2 2022
Shares 8,508 Value ($000) $165 Avg Close Range
Q1 2022
Shares 5,513 Value ($000) $116 Avg Close Range
Q2 2021
Shares 33 Value ($000) $0 Avg Close Range
Q1 2021
Shares 33 Value ($000) $0 Avg Close Range
Q4 2020
Shares 33 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1,019 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $8 Avg Close Range
Q3 2019
Shares 195 Value ($000) $3 Avg Close Range