FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 89,670 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 65,005 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 55,665 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 62,708 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 53,631 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 57,655 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 56,994 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 53,030 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 59,834 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 50,209 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 67,349 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 47,468 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 48,336 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 120,290 Value ($000) $2,389 Avg Close — Range —
Q2 2022
Shares 54,444 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 117,034 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 193,771 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 76,517 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 79,295 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 160,300 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 91,502 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 80,738 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 51,940 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 44,846 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 106,465 Value ($000) $1,705 Avg Close — Range —
Q3 2019
Shares 61,142 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 41,771 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 25,093 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 11,734 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 9,055 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 7,993 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 20,747 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 4,837 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 1,680 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,680 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 2,381 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,089 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 11,332 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 1,350 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 13,383 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 1,670 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 17,897 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 15,495 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 50,264 Value ($000) $1,461 Avg Close — Range —