FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 48,042 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 48,171 Value ($000) $1,191 Avg Close Range
Q2 2025
Shares 48,442 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 48,178 Value ($000) $1,231 Avg Close Range
Q4 2024
Shares 48,005 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 60,378 Value ($000) $1,454 Avg Close Range
Q2 2024
Shares 58,727 Value ($000) $1,473 Avg Close Range
Q1 2024
Shares 56,203 Value ($000) $1,454 Avg Close Range
Q4 2023
Shares 55,630 Value ($000) $1,282 Avg Close Range
Q3 2023
Shares 55,767 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 26,227 Value ($000) $581 Avg Close Range
Q1 2023
Shares 24,923 Value ($000) $559 Avg Close Range
Q4 2022
Shares 24,725 Value ($000) $589 Avg Close Range
Q3 2022
Shares 24,327 Value ($000) $483 Avg Close Range
Q2 2022
Shares 23,663 Value ($000) $459 Avg Close Range
Q1 2022
Shares 22,468 Value ($000) $470 Avg Close Range
Q4 2021
Shares 24,764 Value ($000) $376 Avg Close Range
Q3 2021
Shares 22,585 Value ($000) $325 Avg Close Range
Q2 2021
Shares 19,141 Value ($000) $282 Avg Close Range
Q1 2021
Shares 17,902 Value ($000) $237 Avg Close Range
Q4 2019
Shares 28,165 Value ($000) $451 Avg Close Range
Q3 2019
Shares 32,770 Value ($000) $516 Avg Close Range
Q2 2019
Shares 31,622 Value ($000) $544 Avg Close Range
Q1 2019
Shares 31,291 Value ($000) $566 Avg Close Range
Q4 2018
Shares 23,721 Value ($000) $371 Avg Close Range
Q3 2018
Shares 25,019 Value ($000) $532 Avg Close Range
Q2 2018
Shares 23,626 Value ($000) $502 Avg Close Range
Q1 2018
Shares 19,967 Value ($000) $373 Avg Close Range
Q4 2017
Shares 20,373 Value ($000) $408 Avg Close Range