FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 115,129 Value ($000) $8,950 Avg Close Range
Q3 2025
Shares 117,964 Value ($000) $9,005 Avg Close Range
Q2 2025
Shares 118,899 Value ($000) $8,803 Avg Close Range
Q1 2025
Shares 123,901 Value ($000) $8,614 Avg Close Range
Q4 2024
Shares 151,795 Value ($000) $10,425 Avg Close Range
Q3 2024
Shares 153,984 Value ($000) $9,833 Avg Close Range
Q2 2024
Shares 154,120 Value ($000) $8,930 Avg Close Range
Q1 2024
Shares 163,344 Value ($000) $9,703 Avg Close Range
Q4 2023
Shares 163,441 Value ($000) $8,752 Avg Close Range
Q3 2023
Shares 149,965 Value ($000) $6,982 Avg Close Range
Q2 2023
Shares 148,236 Value ($000) $6,977 Avg Close Range
Q1 2023
Shares 146,768 Value ($000) $6,619 Avg Close Range
Q4 2022
Shares 150,903 Value ($000) $7,234 Avg Close Range
Q3 2022
Shares 150,472 Value ($000) $6,483 Avg Close Range
Q2 2022
Shares 151,803 Value ($000) $6,775 Avg Close Range
Q1 2022
Shares 135,986 Value ($000) $7,363 Avg Close Range
Q4 2021
Shares 134,838 Value ($000) $7,541 Avg Close Range
Q3 2021
Shares 149,321 Value ($000) $8,017 Avg Close Range
Q2 2021
Shares 149,728 Value ($000) $7,840 Avg Close Range
Q1 2021
Shares 155,290 Value ($000) $7,602 Avg Close Range
Q4 2020
Shares 149,496 Value ($000) $6,312 Avg Close Range
Q3 2020
Shares 147,960 Value ($000) $5,004 Avg Close Range
Q2 2020
Shares 149,479 Value ($000) $4,952 Avg Close Range
Q1 2020
Shares 176,855 Value ($000) $5,196 Avg Close Range
Q4 2019
Shares 148,780 Value ($000) $6,609 Avg Close Range
Q3 2019
Shares 149,138 Value ($000) $6,064 Avg Close Range
Q2 2019
Shares 152,650 Value ($000) $6,122 Avg Close Range
Q1 2019
Shares 153,938 Value ($000) $5,777 Avg Close Range
Q4 2018
Shares 178,105 Value ($000) $6,155 Avg Close Range
Q1 2018
Shares 7,499 Value ($000) $303 Avg Close Range
Q4 2017
Shares 6,808 Value ($000) $276 Avg Close Range
Q3 2017
Shares 6,605 Value ($000) $251 Avg Close Range
Q2 2017
Shares 17,980 Value ($000) $655 Avg Close Range