FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2025
Shares 1,821 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,138 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,804 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,629 Value ($000) $38 Avg Close Range
Q3 2023
Shares 2,618 Value ($000) $65 Avg Close Range
Q2 2023
Shares 2,467 Value ($000) $55 Avg Close Range
Q1 2023
Shares 2,692 Value ($000) $60 Avg Close Range
Q4 2022
Shares 3,860 Value ($000) $92 Avg Close Range
Q3 2022
Shares 3,860 Value ($000) $77 Avg Close Range
Q2 2022
Shares 3,860 Value ($000) $75 Avg Close Range
Q1 2022
Shares 3,860 Value ($000) $81 Avg Close Range
Q4 2021
Shares 3,860 Value ($000) $59 Avg Close Range
Q3 2021
Shares 3,860 Value ($000) $56 Avg Close Range
Q2 2021
Shares 3,860 Value ($000) $57 Avg Close Range
Q1 2021
Shares 4,310 Value ($000) $57 Avg Close Range
Q4 2020
Shares 9,557 Value ($000) $97 Avg Close Range
Q3 2020
Shares 6,902 Value ($000) $55 Avg Close Range
Q2 2020
Shares 5,826 Value ($000) $58 Avg Close Range
Q1 2020
Shares 5,826 Value ($000) $44 Avg Close Range
Q4 2019
Shares 7,257 Value ($000) $116 Avg Close Range
Q3 2019
Shares 6,677 Value ($000) $105 Avg Close Range
Q2 2019
Shares 7,038 Value ($000) $121 Avg Close Range
Q1 2019
Shares 7,038 Value ($000) $127 Avg Close Range
Q4 2018
Shares 9,263 Value ($000) $145 Avg Close Range
Q3 2018
Shares 17,687 Value ($000) $376 Avg Close Range
Q2 2018
Shares 17,687 Value ($000) $376 Avg Close Range
Q1 2018
Shares 17,687 Value ($000) $331 Avg Close Range
Q4 2017
Shares 17,687 Value ($000) $355 Avg Close Range
Q3 2017
Shares 14,954 Value ($000) $283 Avg Close Range