FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,715 Value ($000) $142 Avg Close Range
Q3 2025
Shares 5,715 Value ($000) $141 Avg Close Range
Q2 2025
Shares 5,715 Value ($000) $134 Avg Close Range
Q1 2025
Shares 5,715 Value ($000) $146 Avg Close Range
Q4 2024
Shares 5,715 Value ($000) $136 Avg Close Range
Q3 2024
Shares 6,110 Value ($000) $147 Avg Close Range
Q2 2024
Shares 5,715 Value ($000) $143 Avg Close Range
Q1 2024
Shares 5,715 Value ($000) $147 Avg Close Range
Q4 2023
Shares 5,715 Value ($000) $132 Avg Close Range
Q3 2023
Shares 5,715 Value ($000) $142 Avg Close Range
Q2 2023
Shares 5,715 Value ($000) $127 Avg Close Range
Q1 2023
Shares 5,838 Value ($000) $131 Avg Close Range
Q4 2022
Shares 5,715 Value ($000) $136 Avg Close Range
Q3 2022
Shares 5,715 Value ($000) $113 Avg Close Range
Q2 2022
Shares 5,715 Value ($000) $111 Avg Close Range
Q1 2022
Shares 5,715 Value ($000) $120 Avg Close Range
Q4 2021
Shares 5,715 Value ($000) $87 Avg Close Range
Q3 2021
Shares 5,715 Value ($000) $82 Avg Close Range
Q2 2021
Shares 5,715 Value ($000) $84 Avg Close Range
Q1 2021
Shares 5,715 Value ($000) $76 Avg Close Range
Q4 2020
Shares 5,715 Value ($000) $58 Avg Close Range
Q3 2020
Shares 5,715 Value ($000) $45 Avg Close Range
Q2 2020
Shares 14,931 Value ($000) $148 Avg Close Range
Q1 2020
Shares 14,931 Value ($000) $112 Avg Close Range