FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 239,938 Value ($000) $5,943 Avg Close Range
Q3 2025
Shares 224,909 Value ($000) $5,560 Avg Close Range
Q2 2025
Shares 225,072 Value ($000) $5,278 Avg Close Range
Q1 2025
Shares 229,433 Value ($000) $5,862 Avg Close Range
Q4 2024
Shares 236,335 Value ($000) $5,634 Avg Close Range
Q3 2024
Shares 216,131 Value ($000) $5,204 Avg Close Range
Q2 2024
Shares 204,820 Value ($000) $5,139 Avg Close Range
Q1 2024
Shares 190,526 Value ($000) $4,929 Avg Close Range
Q4 2023
Shares 261,340 Value ($000) $6,021 Avg Close Range
Q3 2023
Shares 259,656 Value ($000) $6,468 Avg Close Range
Q2 2023
Shares 268,377 Value ($000) $5,947 Avg Close Range
Q1 2023
Shares 335,740 Value ($000) $7,534 Avg Close Range
Q4 2022
Shares 406,130 Value ($000) $9,682 Avg Close Range
Q3 2022
Shares 419,120 Value ($000) $8,324 Avg Close Range
Q2 2022
Shares 729,092 Value ($000) $14,144 Avg Close Range
Q1 2022
Shares 602,140 Value ($000) $12,609 Avg Close Range
Q4 2021
Shares 508,220 Value ($000) $7,715 Avg Close Range
Q3 2021
Shares 543,880 Value ($000) $7,837 Avg Close Range
Q2 2021
Shares 664,503 Value ($000) $9,801 Avg Close Range
Q1 2021
Shares 562,678 Value ($000) $7,455 Avg Close Range
Q4 2020
Shares 59,177 Value ($000) $601 Avg Close Range
Q3 2020
Shares 15,181 Value ($000) $120 Avg Close Range
Q2 2020
Shares 65,683 Value ($000) $653 Avg Close Range
Q1 2020
Shares 22,123 Value ($000) $166 Avg Close Range
Q4 2019
Shares 57,834 Value ($000) $926 Avg Close Range
Q3 2019
Shares 54,616 Value ($000) $860 Avg Close Range
Q2 2019
Shares 741,410 Value ($000) $12,749 Avg Close Range
Q1 2019
Shares 722,823 Value ($000) $13,069 Avg Close Range
Q4 2018
Shares 585,698 Value ($000) $9,149 Avg Close Range
Q3 2018
Shares 105,438 Value ($000) $2,242 Avg Close Range
Q2 2018
Shares 138,833 Value ($000) $2,950 Avg Close Range
Q1 2018
Shares 98,367 Value ($000) $1,839 Avg Close Range
Q4 2017
Shares 78,055 Value ($000) $1,565 Avg Close Range
Q3 2017
Shares 94,353 Value ($000) $1,787 Avg Close Range
Q2 2017
Shares 80,745 Value ($000) $1,452 Avg Close Range
Q1 2017
Shares 69,666 Value ($000) $1,368 Avg Close Range
Q4 2016
Shares 92,896 Value ($000) $1,967 Avg Close Range
Q3 2016
Shares 65,392 Value ($000) $1,297 Avg Close Range
Q2 2016
Shares 44,496 Value ($000) $864 Avg Close Range
Q1 2016
Shares 59,883 Value ($000) $1,052 Avg Close Range
Q4 2015
Shares 56,747 Value ($000) $970 Avg Close Range
Q3 2015
Shares 1,545 Value ($000) $27 Avg Close Range
Q2 2015
Shares 1,920 Value ($000) $41 Avg Close Range
Q1 2015
Shares 1,256 Value ($000) $28 Avg Close Range
Q4 2014
Shares 60,905 Value ($000) $1,391 Avg Close Range
Q3 2014
Shares 76,730 Value ($000) $2,023 Avg Close Range
Q2 2014
Shares 134,090 Value ($000) $3,896 Avg Close Range
Q1 2014
Shares 304 Value ($000) $8 Avg Close Range