FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 137,856 Value ($000) $10,717 Avg Close Range
Q3 2025
Shares 141,318 Value ($000) $10,788 Avg Close Range
Q2 2025
Shares 146,906 Value ($000) $10,877 Avg Close Range
Q1 2025
Shares 146,998 Value ($000) $10,219 Avg Close Range
Q4 2024
Shares 108,739 Value ($000) $7,468 Avg Close Range
Q3 2024
Shares 96,732 Value ($000) $6,177 Avg Close Range
Q2 2024
Shares 97,627 Value ($000) $5,657 Avg Close Range
Q1 2024
Shares 172,729 Value ($000) $10,260 Avg Close Range
Q4 2023
Shares 178,980 Value ($000) $9,584 Avg Close Range
Q3 2023
Shares 196,744 Value ($000) $9,160 Avg Close Range
Q2 2023
Shares 193,870 Value ($000) $9,125 Avg Close Range
Q1 2023
Shares 195,207 Value ($000) $8,804 Avg Close Range
Q4 2022
Shares 199,013 Value ($000) $10 Avg Close Range
Q3 2022
Shares 64,276 Value ($000) $2,769 Avg Close Range
Q2 2022
Shares 91,666 Value ($000) $4,091 Avg Close Range
Q1 2022
Shares 66,266 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 61,040 Value ($000) $3,413 Avg Close Range
Q3 2021
Shares 61,215 Value ($000) $3,287 Avg Close Range
Q2 2021
Shares 61,640 Value ($000) $3,227 Avg Close Range
Q1 2021
Shares 61,657 Value ($000) $3,018 Avg Close Range
Q4 2020
Shares 28,554 Value ($000) $1,206 Avg Close Range
Q3 2020
Shares 30,346 Value ($000) $1,016 Avg Close Range
Q2 2020
Shares 25,200 Value ($000) $835 Avg Close Range
Q1 2020
Shares 20,136 Value ($000) $592 Avg Close Range
Q4 2019
Shares 19,135 Value ($000) $850 Avg Close Range
Q3 2019
Shares 19,336 Value ($000) $786 Avg Close Range
Q2 2019
Shares 18,919 Value ($000) $749 Avg Close Range
Q1 2019
Shares 23,095 Value ($000) $867 Avg Close Range
Q4 2018
Shares 24,871 Value ($000) $860 Avg Close Range
Q3 2018
Shares 6,709 Value ($000) $271 Avg Close Range
Q2 2018
Shares 6,606 Value ($000) $259 Avg Close Range
Q1 2018
Shares 6,485 Value ($000) $262 Avg Close Range
Q4 2017
Shares 5,651 Value ($000) $230 Avg Close Range
Q3 2017
Shares 5,626 Value ($000) $213 Avg Close Range
Q2 2017
Shares 5,126 Value ($000) $186 Avg Close Range
Q1 2017
Shares 4,375 Value ($000) $154 Avg Close Range
Q4 2015
Shares 2,250 Value ($000) $64 Avg Close Range