FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 40,249 Value ($000) $997 Avg Close Range
Q3 2025
Shares 40,349 Value ($000) $997 Avg Close Range
Q2 2025
Shares 40,774 Value ($000) $956 Avg Close Range
Q1 2025
Shares 40,678 Value ($000) $1,039 Avg Close Range
Q4 2024
Shares 40,572 Value ($000) $967 Avg Close Range
Q3 2024
Shares 41,057 Value ($000) $989 Avg Close Range
Q2 2024
Shares 42,182 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 41,982 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 42,382 Value ($000) $976 Avg Close Range
Q3 2023
Shares 41,847 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 41,752 Value ($000) $925 Avg Close Range
Q1 2023
Shares 41,072 Value ($000) $922 Avg Close Range
Q4 2022
Shares 41,227 Value ($000) $983 Avg Close Range
Q3 2022
Shares 41,187 Value ($000) $818 Avg Close Range
Q2 2022
Shares 41,187 Value ($000) $799 Avg Close Range
Q1 2022
Shares 35,347 Value ($000) $740 Avg Close Range
Q4 2021
Shares 36,181 Value ($000) $549 Avg Close Range
Q3 2021
Shares 37,485 Value ($000) $540 Avg Close Range
Q2 2021
Shares 36,755 Value ($000) $542 Avg Close Range
Q1 2021
Shares 36,770 Value ($000) $487 Avg Close Range
Q4 2020
Shares 34,625 Value ($000) $351 Avg Close Range
Q3 2020
Shares 95,230 Value ($000) $752 Avg Close Range
Q2 2020
Shares 95,195 Value ($000) $945 Avg Close Range
Q1 2020
Shares 91,745 Value ($000) $690 Avg Close Range
Q4 2019
Shares 98,800 Value ($000) $1,582 Avg Close Range