FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 118,530 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 117,818 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 126,908 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 133,304 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 131,467 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 126,924 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 124,072 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 119,624 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 129,662 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 149,621 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 171,905 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 216,892 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 255,378 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 269,034 Value ($000) $5,343 Avg Close — Range —
Q2 2022
Shares 253,967 Value ($000) $4,927 Avg Close — Range —
Q1 2022
Shares 208,929 Value ($000) $4,375 Avg Close — Range —
Q4 2021
Shares 88,610 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 77,274 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 106,151 Value ($000) $1,566 Avg Close — Range —
Q1 2021
Shares 109,783 Value ($000) $1,455 Avg Close — Range —
Q4 2020
Shares 45,251 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 43,631 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 41,488 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 32,462 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 40,049 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 33,852 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 50,192 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 58,257 Value ($000) $1,053 Avg Close — Range —
Q4 2018
Shares 43,591 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 72,615 Value ($000) $1,545 Avg Close — Range —
Q2 2018
Shares 382,164 Value ($000) $8,121 Avg Close — Range —
Q1 2018
Shares 150,499 Value ($000) $2,814 Avg Close — Range —
Q4 2017
Shares 173,224 Value ($000) $3,473 Avg Close — Range —
Q3 2017
Shares 184,666 Value ($000) $3,499 Avg Close — Range —
Q2 2017
Shares 138,716 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 80,755 Value ($000) $1,585 Avg Close — Range —
Q4 2016
Shares 52,866 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 105,591 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 90,972 Value ($000) $1,765 Avg Close — Range —
Q1 2016
Shares 16,537 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 21,523 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 20,219 Value ($000) $351 Avg Close — Range —