FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 455,869 Value ($000) $11,292 Avg Close Range
Q3 2025
Shares 467,486 Value ($000) $11,556 Avg Close Range
Q2 2025
Shares 465,306 Value ($000) $10,911 Avg Close Range
Q1 2025
Shares 515,280 Value ($000) $13,165 Avg Close Range
Q4 2024
Shares 667,019 Value ($000) $15,902 Avg Close Range
Q3 2024
Shares 609,923 Value ($000) $14,687 Avg Close Range
Q2 2024
Shares 628,766 Value ($000) $15,776 Avg Close Range
Q1 2024
Shares 702,289 Value ($000) $18,168 Avg Close Range
Q4 2023
Shares 816,591 Value ($000) $18,814 Avg Close Range
Q3 2023
Shares 637,459 Value ($000) $15,879 Avg Close Range
Q2 2023
Shares 755,336 Value ($000) $16,738 Avg Close Range
Q1 2023
Shares 555,015 Value ($000) $12,455 Avg Close Range
Q4 2022
Shares 298,705 Value ($000) $7,121 Avg Close Range
Q3 2022
Shares 231,852 Value ($000) $4,605 Avg Close Range
Q2 2022
Shares 242,758 Value ($000) $4,710 Avg Close Range
Q1 2022
Shares 240,827 Value ($000) $5,043 Avg Close Range
Q4 2021
Shares 227,186 Value ($000) $3,448 Avg Close Range
Q3 2021
Shares 183,127 Value ($000) $2,639 Avg Close Range
Q2 2021
Shares 124,123 Value ($000) $1,830 Avg Close Range
Q1 2021
Shares 56,164 Value ($000) $744 Avg Close Range
Q4 2020
Shares 50,784 Value ($000) $516 Avg Close Range
Q3 2020
Shares 14,332 Value ($000) $113 Avg Close Range
Q2 2020
Shares 16,071 Value ($000) $160 Avg Close Range
Q1 2020
Shares 330,369 Value ($000) $2,485 Avg Close Range
Q4 2019
Shares 16,615 Value ($000) $266 Avg Close Range
Q3 2019
Shares 85,823 Value ($000) $1,351 Avg Close Range
Q2 2019
Shares 67,664 Value ($000) $1,164 Avg Close Range
Q1 2019
Shares 68,392 Value ($000) $1,236 Avg Close Range
Q4 2018
Shares 81,816 Value ($000) $1,278 Avg Close Range
Q3 2018
Shares 30,662 Value ($000) $652 Avg Close Range
Q2 2018
Shares 41,589 Value ($000) $884 Avg Close Range
Q1 2018
Shares 30,801 Value ($000) $576 Avg Close Range
Q4 2017
Shares 31,713 Value ($000) $636 Avg Close Range
Q3 2017
Shares 42,691 Value ($000) $809 Avg Close Range
Q2 2017
Shares 59,662 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 59,982 Value ($000) $1,177 Avg Close Range
Q4 2016
Shares 65,459 Value ($000) $1,386 Avg Close Range
Q3 2016
Shares 59,865 Value ($000) $1,187 Avg Close Range
Q2 2016
Shares 57,995 Value ($000) $1,125 Avg Close Range
Q1 2016
Shares 51,002 Value ($000) $896 Avg Close Range
Q4 2015
Shares 51,178 Value ($000) $875 Avg Close Range
Q3 2015
Shares 4,941 Value ($000) $86 Avg Close Range
Q2 2015
Shares 4,884 Value ($000) $105 Avg Close Range
Q1 2015
Shares 2,182 Value ($000) $48 Avg Close Range
Q4 2014
Shares 132 Value ($000) $3 Avg Close Range