FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 92,272 Value ($000) $2,286 Avg Close Range
Q3 2025
Shares 87,003 Value ($000) $2,151 Avg Close Range
Q2 2025
Shares 74,017 Value ($000) $1,736 Avg Close Range
Q1 2025
Shares 5,589,595 Value ($000) $142,814 Avg Close Range
Q4 2024
Shares 5,584,370 Value ($000) $133,131 Avg Close Range
Q3 2024
Shares 5,576,080 Value ($000) $134,272 Avg Close Range
Q2 2024
Shares 8,696,421 Value ($000) $218,193 Avg Close Range
Q1 2024
Shares 8,759,063 Value ($000) $226,597 Avg Close Range
Q4 2023
Shares 50,959 Value ($000) $1,174 Avg Close Range
Q3 2023
Shares 42,674 Value ($000) $1,063 Avg Close Range
Q2 2023
Shares 36,377 Value ($000) $806 Avg Close Range
Q1 2023
Shares 32,076 Value ($000) $720 Avg Close Range
Q4 2022
Shares 29,924 Value ($000) $713 Avg Close Range
Q3 2022
Shares 22,491 Value ($000) $446 Avg Close Range
Q2 2022
Shares 29,161 Value ($000) $566 Avg Close Range
Q1 2022
Shares 23,500 Value ($000) $492 Avg Close Range
Q4 2021
Shares 19,274 Value ($000) $293 Avg Close Range
Q3 2021
Shares 12,196 Value ($000) $176 Avg Close Range
Q2 2021
Shares 5,006 Value ($000) $74 Avg Close Range
Q1 2021
Shares 3,772 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,149 Value ($000) $22 Avg Close Range
Q3 2020
Shares 5,281 Value ($000) $42 Avg Close Range
Q2 2020
Shares 3,644 Value ($000) $36 Avg Close Range
Q1 2020
Shares 125 Value ($000) $1 Avg Close Range
Q4 2019
Shares 482 Value ($000) $8 Avg Close Range
Q3 2019
Shares 959 Value ($000) $15 Avg Close Range
Q2 2019
Shares 2,710 Value ($000) $47 Avg Close Range
Q1 2019
Shares 2,953 Value ($000) $53 Avg Close Range
Q4 2018
Shares 5,327 Value ($000) $83 Avg Close Range
Q3 2018
Shares 24,591 Value ($000) $523 Avg Close Range