FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,286,484 Value ($000) $31,866 Avg Close — Range —
Q3 2025
Shares 1,325,295 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,421,526 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,523,883 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,531,085 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,326,336 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,282,776 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,217,013 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,302,967 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,735,763 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,762,353 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,927,715 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,949,038 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,045,529 Value ($000) $40,624 Avg Close — Range —
Q2 2022
Shares 2,177,306 Value ($000) $42,239 Avg Close — Range —
Q1 2022
Shares 1,860,893 Value ($000) $38,967 Avg Close — Range —
Q4 2021
Shares 1,186,080 Value ($000) $18,004 Avg Close — Range —
Q3 2021
Shares 1,164,865 Value ($000) $16,785 Avg Close — Range —
Q2 2021
Shares 1,273,943 Value ($000) $18,790 Avg Close — Range —
Q1 2021
Shares 1,293,915 Value ($000) $17,144 Avg Close — Range —
Q4 2020
Shares 1,332,422 Value ($000) $13,524 Avg Close — Range —
Q3 2020
Shares 1,250,857 Value ($000) $9,881 Avg Close — Range —
Q2 2020
Shares 1,536,170 Value ($000) $15,254 Avg Close — Range —
Q1 2020
Shares 579,735 Value ($000) $4,359 Avg Close — Range —
Q4 2019
Shares 214,889 Value ($000) $3,440 Avg Close — Range —
Q3 2019
Shares 235,349 Value ($000) $3,704 Avg Close — Range —
Q2 2019
Shares 278,008 Value ($000) $4,780 Avg Close — Range —
Q1 2019
Shares 265,161 Value ($000) $4,794 Avg Close — Range —
Q4 2018
Shares 182,978 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 184,368 Value ($000) $3,921 Avg Close — Range —
Q2 2018
Shares 194,476 Value ($000) $4,133 Avg Close — Range —
Q1 2018
Shares 176,985 Value ($000) $3,309 Avg Close — Range —
Q4 2017
Shares 160,514 Value ($000) $3,218 Avg Close — Range —