FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,467 Value ($000) $192 Avg Close Range
Q3 2025
Shares 2,467 Value ($000) $188 Avg Close Range
Q2 2025
Shares 2,467 Value ($000) $183 Avg Close Range
Q1 2025
Shares 487 Value ($000) $34 Avg Close Range
Q4 2024
Shares 487 Value ($000) $33 Avg Close Range
Q3 2024
Shares 487 Value ($000) $31 Avg Close Range
Q2 2024
Shares 487 Value ($000) $28 Avg Close Range
Q1 2024
Shares 487 Value ($000) $29 Avg Close Range
Q3 2020
Shares 880 Value ($000) $30 Avg Close Range
Q2 2020
Shares 880 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,380 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,380 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $60 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $56 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $52 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $61 Avg Close Range