FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 8,634 Value ($000) $202 Avg Close Range
Q1 2024
Shares 8,675 Value ($000) $224 Avg Close Range
Q4 2023
Shares 12,423 Value ($000) $286 Avg Close Range
Q3 2023
Shares 10,944 Value ($000) $273 Avg Close Range
Q2 2023
Shares 11,244 Value ($000) $249 Avg Close Range
Q2 2022
Shares 2,487 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $39 Avg Close Range
Q4 2021
Shares 750 Value ($000) $11 Avg Close Range
Q3 2021
Shares 750 Value ($000) $11 Avg Close Range
Q2 2021
Shares 2,225 Value ($000) $33 Avg Close Range
Q1 2021
Shares 750 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,810 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,810 Value ($000) $31 Avg Close Range
Q1 2019
Shares 1,810 Value ($000) $33 Avg Close Range
Q4 2018
Shares 1,810 Value ($000) $28 Avg Close Range
Q3 2018
Shares 1,970 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $35 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $30 Avg Close Range
Q4 2017
Shares 1,650 Value ($000) $33 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $31 Avg Close Range