FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 59,139 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 57,518 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 54,505 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 53,246 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 52,437 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 51,905 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 50,201 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 49,570 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 47,340 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 49,385 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 48,335 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 49,343 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 51,830 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 52,171 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 52,266 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 50,831 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 47,610 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 47,316 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 46,162 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 45,136 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 43,354 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 39,630 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 39,553 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 38,925 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 35,584 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 33,753 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 33,242 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 29,940 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 29,517 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 31,380 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 27,714 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 25,990 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 22,998 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 21,330 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 19,984 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 19,571 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 19,232 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 19,227 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 21,062 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 18,332 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 15,263 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 12,369 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 11,905 Value ($000) $264 Avg Close — Range —