FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 217,802 Value ($000) $5,395 Avg Close Range
Q3 2025
Shares 218,564 Value ($000) $5,403 Avg Close Range
Q2 2025
Shares 219,528 Value ($000) $5,148 Avg Close Range
Q1 2025
Shares 215,603 Value ($000) $5,509 Avg Close Range
Q4 2024
Shares 52,314 Value ($000) $1,247 Avg Close Range
Q3 2024
Shares 214,692 Value ($000) $5,170 Avg Close Range
Q2 2024
Shares 216,890 Value ($000) $5,442 Avg Close Range
Q1 2024
Shares 48,717 Value ($000) $1,260 Avg Close Range
Q4 2023
Shares 39,503 Value ($000) $910 Avg Close Range
Q3 2023
Shares 67,771 Value ($000) $1,688 Avg Close Range
Q2 2023
Shares 39,251 Value ($000) $894 Avg Close Range
Q1 2023
Shares 37,827 Value ($000) $849 Avg Close Range
Q4 2022
Shares 37,728 Value ($000) $308 Avg Close Range
Q3 2022
Shares 19,330 Value ($000) $384 Avg Close Range
Q2 2022
Shares 18,032 Value ($000) $350 Avg Close Range
Q1 2022
Shares 14,635 Value ($000) $306 Avg Close Range
Q4 2021
Shares 15,111 Value ($000) $229 Avg Close Range
Q3 2021
Shares 26,235 Value ($000) $378 Avg Close Range
Q2 2021
Shares 53,833 Value ($000) $794 Avg Close Range
Q1 2021
Shares 61,731 Value ($000) $818 Avg Close Range
Q4 2020
Shares 103,070 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 25,704 Value ($000) $250 Avg Close Range
Q2 2020
Shares 28,093 Value ($000) $279 Avg Close Range
Q1 2020
Shares 15,435 Value ($000) $116 Avg Close Range
Q4 2019
Shares 52,707 Value ($000) $844 Avg Close Range
Q3 2019
Shares 16,377 Value ($000) $258 Avg Close Range
Q3 2018
Shares 10,137 Value ($000) $216 Avg Close Range
Q2 2018
Shares 9,988 Value ($000) $209 Avg Close Range
Q3 2017
Shares 13,087 Value ($000) $247 Avg Close Range
Q2 2017
Shares 13,842 Value ($000) $246 Avg Close Range
Q1 2017
Shares 15,012 Value ($000) $295 Avg Close Range
Q4 2016
Shares 13,947 Value ($000) $294 Avg Close Range
Q3 2016
Shares 14,847 Value ($000) $291 Avg Close Range
Q2 2016
Shares 11,314 Value ($000) $217 Avg Close Range