FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 25,431 Value ($000) $630 Avg Close Range
Q3 2025
Shares 25,004 Value ($000) $618 Avg Close Range
Q2 2025
Shares 26,898 Value ($000) $631 Avg Close Range
Q1 2025
Shares 28,283 Value ($000) $723 Avg Close Range
Q4 2024
Shares 28,922 Value ($000) $690 Avg Close Range
Q3 2024
Shares 28,972 Value ($000) $698 Avg Close Range
Q2 2024
Shares 29,909 Value ($000) $750 Avg Close Range
Q1 2024
Shares 29,792 Value ($000) $771 Avg Close Range
Q4 2023
Shares 30,868 Value ($000) $711 Avg Close Range
Q3 2023
Shares 30,850 Value ($000) $768 Avg Close Range
Q2 2023
Shares 31,326 Value ($000) $694 Avg Close Range
Q1 2023
Shares 31,503 Value ($000) $707 Avg Close Range
Q4 2022
Shares 31,495 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,484 Value ($000) $625 Avg Close Range
Q2 2022
Shares 31,971 Value ($000) $620 Avg Close Range
Q1 2022
Shares 31,958 Value ($000) $669 Avg Close Range
Q4 2021
Shares 32,672 Value ($000) $496 Avg Close Range
Q3 2021
Shares 34,643 Value ($000) $499 Avg Close Range
Q2 2021
Shares 35,234 Value ($000) $520 Avg Close Range
Q1 2021
Shares 36,488 Value ($000) $483 Avg Close Range
Q4 2020
Shares 40,944 Value ($000) $416 Avg Close Range
Q3 2020
Shares 50,400 Value ($000) $398 Avg Close Range
Q2 2020
Shares 52,134 Value ($000) $518 Avg Close Range
Q1 2020
Shares 77,918 Value ($000) $586 Avg Close Range
Q4 2019
Shares 132,935 Value ($000) $2,128 Avg Close Range
Q3 2019
Shares 399,322 Value ($000) $6,285 Avg Close Range
Q2 2019
Shares 404,941 Value ($000) $6,963 Avg Close Range
Q1 2019
Shares 414,323 Value ($000) $7,491 Avg Close Range
Q4 2018
Shares 419,913 Value ($000) $6,559 Avg Close Range