FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,110 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $76 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $74 Avg Close Range
Q1 2025
Shares 3,306 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,306 Value ($000) $227 Avg Close Range
Q3 2024
Shares 3,306 Value ($000) $219 Avg Close Range
Q2 2024
Shares 2,306 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,306 Value ($000) $137 Avg Close Range
Q4 2023
Shares 2,306 Value ($000) $123 Avg Close Range
Q3 2023
Shares 2,306 Value ($000) $107 Avg Close Range
Q2 2023
Shares 2,306 Value ($000) $109 Avg Close Range
Q1 2023
Shares 2,306 Value ($000) $104 Avg Close Range
Q4 2022
Shares 2,306 Value ($000) $111 Avg Close Range
Q3 2022
Shares 2,306 Value ($000) $99 Avg Close Range
Q2 2022
Shares 2,306 Value ($000) $103 Avg Close Range
Q1 2022
Shares 2,306 Value ($000) $125 Avg Close Range
Q4 2021
Shares 2,306 Value ($000) $129 Avg Close Range
Q3 2021
Shares 2,306 Value ($000) $124 Avg Close Range
Q2 2021
Shares 2,306 Value ($000) $121 Avg Close Range
Q1 2021
Shares 2,306 Value ($000) $113 Avg Close Range
Q4 2020
Shares 2,306 Value ($000) $97 Avg Close Range
Q3 2020
Shares 2,306 Value ($000) $78 Avg Close Range
Q2 2020
Shares 2,306 Value ($000) $80 Avg Close Range