FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 28,786 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 31,244 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 31,056 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 30,848 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 30,326 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 27,947 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 30,497 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 28,540 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 31,287 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 559,193 Value ($000) $13,930 Avg Close — Range —
Q2 2023
Shares 32,743 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 33,372 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 570,814 Value ($000) $13,608 Avg Close — Range —
Q3 2022
Shares 649,225 Value ($000) $12,894 Avg Close — Range —
Q2 2022
Shares 591,828 Value ($000) $11,481 Avg Close — Range —
Q1 2022
Shares 707,855 Value ($000) $14,822 Avg Close — Range —
Q4 2021
Shares 688,124 Value ($000) $12,765 Avg Close — Range —
Q2 2021
Shares 103,186 Value ($000) $1,522 Avg Close — Range —
Q4 2020
Shares 11,695 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 23,542 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 44,259 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 249,009 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 505,484 Value ($000) $8,093 Avg Close — Range —
Q3 2019
Shares 1,058,461 Value ($000) $16,660 Avg Close — Range —
Q2 2019
Shares 905,121 Value ($000) $15,564 Avg Close — Range —
Q1 2019
Shares 602,806 Value ($000) $11,018 Avg Close — Range —
Q4 2018
Shares 49,376 Value ($000) $6,263 Avg Close — Range —
Q3 2018
Shares 317,458 Value ($000) $6,752 Avg Close — Range —
Q2 2018
Shares 88,578 Value ($000) $1,882 Avg Close — Range —
Q1 2018
Shares 51,753 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 33,738 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 30,611 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 25,489 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 11,806 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 22,122 Value ($000) $469 Avg Close — Range —