FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,200 Value ($000) $793 Avg Close Range
Q3 2025
Shares 10,895 Value ($000) $832 Avg Close Range
Q2 2025
Shares 13,111 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50,752 Value ($000) $4 Avg Close Range
Q4 2024
Shares 3,509 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,931 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,047 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,416 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,328 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,816 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,467 Value ($000) $0 Avg Close Range
Q1 2023
Shares 17,424 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,551 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,031 Value ($000) $777 Avg Close Range
Q2 2022
Shares 19,222 Value ($000) $858 Avg Close Range
Q1 2022
Shares 27,003 Value ($000) $1,462 Avg Close Range
Q4 2021
Shares 26,331 Value ($000) $1,472 Avg Close Range
Q3 2021
Shares 36,381 Value ($000) $1,953 Avg Close Range
Q2 2021
Shares 37,098 Value ($000) $1,942 Avg Close Range
Q1 2021
Shares 33,442 Value ($000) $1,637 Avg Close Range
Q4 2020
Shares 11,469 Value ($000) $484 Avg Close Range
Q3 2020
Shares 11,296 Value ($000) $382 Avg Close Range
Q2 2020
Shares 17,160 Value ($000) $569 Avg Close Range
Q1 2020
Shares 14,890 Value ($000) $437 Avg Close Range
Q4 2019
Shares 31,180 Value ($000) $1,385 Avg Close Range
Q3 2019
Shares 32,459 Value ($000) $1,320 Avg Close Range
Q2 2019
Shares 27,043 Value ($000) $1,084 Avg Close Range
Q1 2019
Shares 39,254 Value ($000) $1,473 Avg Close Range
Q4 2018
Shares 44,771 Value ($000) $1,547 Avg Close Range
Q3 2018
Shares 47,257 Value ($000) $1,906 Avg Close Range
Q2 2018
Shares 66,701 Value ($000) $2,615 Avg Close Range
Q1 2018
Shares 63,855 Value ($000) $2,579 Avg Close Range
Q4 2017
Shares 32,933 Value ($000) $1,343 Avg Close Range
Q3 2017
Shares 37,413 Value ($000) $1,421 Avg Close Range
Q2 2017
Shares 33,515 Value ($000) $1,218 Avg Close Range