FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 121,446 Value ($000) $9,441 Avg Close Range
Q3 2025
Shares 60,331 Value ($000) $4,606 Avg Close Range
Q2 2025
Shares 94,086 Value ($000) $6,966 Avg Close Range
Q1 2025
Shares 65,216 Value ($000) $4,534 Avg Close Range
Q4 2024
Shares 46,329 Value ($000) $3,182 Avg Close Range
Q3 2024
Shares 116,219 Value ($000) $7,421 Avg Close Range
Q2 2024
Shares 135,407 Value ($000) $7,845 Avg Close Range
Q1 2024
Shares 144,746 Value ($000) $8,598 Avg Close Range
Q4 2023
Shares 138,844 Value ($000) $7,435 Avg Close Range
Q3 2023
Shares 85,313 Value ($000) $3,972 Avg Close Range
Q2 2023
Shares 112,327 Value ($000) $5,287 Avg Close Range
Q1 2023
Shares 129,084 Value ($000) $5,822 Avg Close Range
Q4 2022
Shares 202,666 Value ($000) $9,716 Avg Close Range
Q3 2022
Shares 99,277 Value ($000) $4,277 Avg Close Range
Q2 2022
Shares 96,925 Value ($000) $4,326 Avg Close Range
Q1 2022
Shares 167,256 Value ($000) $9,057 Avg Close Range
Q4 2021
Shares 375,902 Value ($000) $21,020 Avg Close Range
Q3 2021
Shares 681,326 Value ($000) $36,581 Avg Close Range
Q2 2021
Shares 823,235 Value ($000) $43,105 Avg Close Range
Q1 2021
Shares 791,371 Value ($000) $38,738 Avg Close Range
Q4 2020
Shares 475,467 Value ($000) $20,074 Avg Close Range
Q3 2020
Shares 529,764 Value ($000) $17,917 Avg Close Range
Q2 2020
Shares 132,153 Value ($000) $4,378 Avg Close Range
Q1 2020
Shares 109,492 Value ($000) $3,217 Avg Close Range
Q4 2019
Shares 913,280 Value ($000) $40,568 Avg Close Range
Q3 2019
Shares 896,950 Value ($000) $36,470 Avg Close Range
Q2 2019
Shares 962,647 Value ($000) $38,602 Avg Close Range
Q1 2019
Shares 819,953 Value ($000) $30,765 Avg Close Range
Q4 2018
Shares 316,590 Value ($000) $10,941 Avg Close Range
Q3 2018
Shares 829,948 Value ($000) $33,472 Avg Close Range
Q2 2018
Shares 1,189,004 Value ($000) $46,608 Avg Close Range
Q1 2018
Shares 1,198,304 Value ($000) $47,442 Avg Close Range
Q4 2017
Shares 732,931 Value ($000) $29,883 Avg Close Range
Q3 2017
Shares 909,189 Value ($000) $34,522 Avg Close Range
Q2 2017
Shares 1,154,627 Value ($000) $41,958 Avg Close Range
Q1 2017
Shares 1,031,503 Value ($000) $36,257 Avg Close Range
Q4 2016
Shares 868,200 Value ($000) $30,021 Avg Close Range
Q3 2016
Shares 46,862 Value ($000) $1,346 Avg Close Range
Q2 2016
Shares 245,983 Value ($000) $6,767 Avg Close Range
Q1 2016
Shares 61,791 Value ($000) $1,667 Avg Close Range
Q4 2015
Shares 51,256 Value ($000) $1,451 Avg Close Range
Q3 2015
Shares 48,195 Value ($000) $1,299 Avg Close Range
Q2 2015
Shares 1,264,029 Value ($000) $36,632 Avg Close Range
Q3 2014
Shares 247,143 Value ($000) $6,717 Avg Close Range
Q2 2014
Shares 288,512 Value ($000) $7,813 Avg Close Range