FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 620,568 Value ($000) $15,371 Avg Close — Range —
Q3 2025
Shares 582,130 Value ($000) $14,390 Avg Close — Range —
Q2 2025
Shares 1,222,648 Value ($000) $28,671 Avg Close — Range —
Q1 2025
Shares 231,768 Value ($000) $5,922 Avg Close — Range —
Q4 2024
Shares 335,272 Value ($000) $7,993 Avg Close — Range —
Q3 2024
Shares 1,063,121 Value ($000) $25,600 Avg Close — Range —
Q2 2024
Shares 1,059,484 Value ($000) $26,582 Avg Close — Range —
Q1 2024
Shares 931,323 Value ($000) $24,093 Avg Close — Range —
Q4 2023
Shares 973,483 Value ($000) $22,429 Avg Close — Range —
Q3 2023
Shares 1,252,340 Value ($000) $31,196 Avg Close — Range —
Q2 2023
Shares 1,186,459 Value ($000) $26,292 Avg Close — Range —
Q1 2023
Shares 1,550,423 Value ($000) $34,791 Avg Close — Range —
Q4 2022
Shares 1,485,995 Value ($000) $35,426 Avg Close — Range —
Q3 2022
Shares 1,191,940 Value ($000) $23,672 Avg Close — Range —
Q2 2022
Shares 1,328,209 Value ($000) $25,767 Avg Close — Range —
Q1 2022
Shares 1,244,119 Value ($000) $26,052 Avg Close — Range —
Q4 2021
Shares 953,068 Value ($000) $14,468 Avg Close — Range —
Q3 2021
Shares 496,101 Value ($000) $7,149 Avg Close — Range —
Q2 2021
Shares 912,647 Value ($000) $13,461 Avg Close — Range —
Q1 2021
Shares 793,579 Value ($000) $10,515 Avg Close — Range —
Q4 2020
Shares 215,107 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 168,788 Value ($000) $1,333 Avg Close — Range —
Q2 2020
Shares 148,295 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 56,794 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 74,993 Value ($000) $1,201 Avg Close — Range —
Q3 2019
Shares 69,344 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 56,898 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 1,039,606 Value ($000) $18,796 Avg Close — Range —
Q4 2018
Shares 23,841 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 1,207,397 Value ($000) $25,681 Avg Close — Range —
Q3 2016
Shares 740,532 Value ($000) $14,685 Avg Close — Range —
Q2 2016
Shares 972,081 Value ($000) $18,858 Avg Close — Range —
Q2 2015
Shares 219,974 Value ($000) $4,745 Avg Close — Range —
Q3 2014
Shares 192,048 Value ($000) $5,063 Avg Close — Range —
Q2 2014
Shares 269,630 Value ($000) $7,835 Avg Close — Range —