FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 3,565 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,565 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,973 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,973 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,973 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,973 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,973 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,973 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,973 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,973 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,973 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,973 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,973 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,973 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,973 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,973 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 19,300 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 19,300 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $301 Avg Close — Range —