FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 3,965 Value ($000) $308 Avg Close Range
Q3 2025
Shares 3,696 Value ($000) $282 Avg Close Range
Q2 2025
Shares 3,994 Value ($000) $296 Avg Close Range
Q1 2025
Shares 3,994 Value ($000) $278 Avg Close Range
Q4 2024
Shares 3,994 Value ($000) $274 Avg Close Range
Q3 2024
Shares 3,994 Value ($000) $255 Avg Close Range
Q2 2024
Shares 4,071 Value ($000) $236 Avg Close Range
Q1 2024
Shares 4,351 Value ($000) $258 Avg Close Range
Q4 2023
Shares 4,426 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,351 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,351 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,531 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,802 Value ($000) $207 Avg Close Range
Q2 2022
Shares 5,046 Value ($000) $225 Avg Close Range
Q1 2022
Shares 5,316 Value ($000) $288 Avg Close Range
Q4 2021
Shares 5,316 Value ($000) $297 Avg Close Range
Q3 2021
Shares 5,316 Value ($000) $285 Avg Close Range
Q2 2021
Shares 5,356 Value ($000) $280 Avg Close Range
Q1 2021
Shares 5,425 Value ($000) $266 Avg Close Range
Q4 2020
Shares 6,955 Value ($000) $294 Avg Close Range
Q3 2020
Shares 9,716 Value ($000) $329 Avg Close Range
Q2 2020
Shares 165,190 Value ($000) $5,473 Avg Close Range
Q1 2020
Shares 217,928 Value ($000) $6,403 Avg Close Range
Q4 2019
Shares 206,371 Value ($000) $9,167 Avg Close Range
Q3 2019
Shares 202,323 Value ($000) $8,226 Avg Close Range
Q2 2019
Shares 202,597 Value ($000) $8,124 Avg Close Range
Q1 2019
Shares 196,909 Value ($000) $7,388 Avg Close Range
Q4 2018
Shares 193,271 Value ($000) $6,679 Avg Close Range
Q3 2018
Shares 186,053 Value ($000) $7,504 Avg Close Range
Q2 2018
Shares 183,653 Value ($000) $7,199 Avg Close Range
Q1 2018
Shares 183,946 Value ($000) $7,430 Avg Close Range
Q4 2017
Shares 187,218 Value ($000) $7,633 Avg Close Range
Q3 2017
Shares 192,675 Value ($000) $7,316 Avg Close Range
Q2 2017
Shares 196,023 Value ($000) $7,123 Avg Close Range
Q1 2017
Shares 190,797 Value ($000) $6,707 Avg Close Range
Q4 2016
Shares 338,871 Value ($000) $11,718 Avg Close Range
Q3 2016
Shares 53,573 Value ($000) $1,553 Avg Close Range
Q2 2016
Shares 277,027 Value ($000) $7,621 Avg Close Range
Q1 2016
Shares 222,896 Value ($000) $6,011 Avg Close Range
Q4 2015
Shares 141,812 Value ($000) $4,013 Avg Close Range
Q3 2015
Shares 101,861 Value ($000) $2,746 Avg Close Range
Q2 2015
Shares 53,573 Value ($000) $1,553 Avg Close Range
Q1 2015
Shares 12,932 Value ($000) $372 Avg Close Range