FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 335,406 Value ($000) $26,075 Avg Close — Range —
Q3 2025
Shares 321,639 Value ($000) $24,554 Avg Close — Range —
Q2 2025
Shares 331,555 Value ($000) $24,548 Avg Close — Range —
Q1 2025
Shares 322,647 Value ($000) $22,431 Avg Close — Range —
Q4 2024
Shares 279,584 Value ($000) $19,202 Avg Close — Range —
Q3 2024
Shares 263,429 Value ($000) $16,821 Avg Close — Range —
Q2 2024
Shares 252,660 Value ($000) $14,639 Avg Close — Range —
Q1 2024
Shares 235,587 Value ($000) $13,994 Avg Close — Range —
Q4 2023
Shares 215,975 Value ($000) $11,566 Avg Close — Range —
Q3 2023
Shares 207,137 Value ($000) $9,644 Avg Close — Range —
Q2 2023
Shares 197,573 Value ($000) $9,300 Avg Close — Range —
Q1 2023
Shares 214,728 Value ($000) $9,684 Avg Close — Range —
Q4 2022
Shares 222,100 Value ($000) $10,648 Avg Close — Range —
Q3 2022
Shares 213,063 Value ($000) $9,179 Avg Close — Range —
Q2 2022
Shares 193,373 Value ($000) $8,630 Avg Close — Range —
Q1 2022
Shares 169,831 Value ($000) $9,196 Avg Close — Range —
Q4 2021
Shares 170,581 Value ($000) $9,539 Avg Close — Range —
Q3 2021
Shares 181,824 Value ($000) $9,762 Avg Close — Range —
Q2 2021
Shares 202,338 Value ($000) $10,595 Avg Close — Range —
Q1 2021
Shares 204,588 Value ($000) $10,015 Avg Close — Range —
Q4 2020
Shares 130,018 Value ($000) $5,489 Avg Close — Range —
Q3 2020
Shares 120,712 Value ($000) $4,082 Avg Close — Range —
Q2 2020
Shares 137,844 Value ($000) $4,567 Avg Close — Range —
Q1 2020
Shares 101,081 Value ($000) $2,970 Avg Close — Range —
Q4 2019
Shares 173,833 Value ($000) $7,721 Avg Close — Range —
Q3 2019
Shares 167,511 Value ($000) $6,811 Avg Close — Range —
Q2 2019
Shares 182,875 Value ($000) $7,333 Avg Close — Range —
Q1 2019
Shares 201,000 Value ($000) $7,542 Avg Close — Range —
Q4 2018
Shares 288,952 Value ($000) $9,986 Avg Close — Range —
Q3 2018
Shares 497,490 Value ($000) $20,064 Avg Close — Range —
Q2 2018
Shares 502,733 Value ($000) $19,707 Avg Close — Range —
Q1 2018
Shares 243,925 Value ($000) $9,852 Avg Close — Range —
Q4 2017
Shares 187,043 Value ($000) $7,625 Avg Close — Range —
Q3 2017
Shares 184,197 Value ($000) $6,995 Avg Close — Range —
Q2 2017
Shares 164,250 Value ($000) $5,969 Avg Close — Range —
Q1 2017
Shares 139,016 Value ($000) $4,886 Avg Close — Range —
Q4 2016
Shares 131,297 Value ($000) $4,540 Avg Close — Range —
Q3 2016
Shares 69,812 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 2,822 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 44,314 Value ($000) $1,196 Avg Close — Range —
Q4 2015
Shares 72,627 Value ($000) $2,055 Avg Close — Range —
Q3 2015
Shares 72,687 Value ($000) $1,960 Avg Close — Range —
Q2 2015
Shares 49,213 Value ($000) $1,426 Avg Close — Range —
Q1 2015
Shares 10,939 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 8,206 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 3,912 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 3,912 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 3,056 Value ($000) $81 Avg Close — Range —