FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 5,235 Value ($000) $407 Avg Close Range
Q3 2025
Shares 5,234 Value ($000) $400 Avg Close Range
Q2 2025
Shares 5,433 Value ($000) $402 Avg Close Range
Q1 2025
Shares 5,632 Value ($000) $392 Avg Close Range
Q4 2024
Shares 5,681 Value ($000) $390 Avg Close Range
Q3 2024
Shares 5,880 Value ($000) $375 Avg Close Range
Q2 2024
Shares 6,079 Value ($000) $352 Avg Close Range
Q1 2024
Shares 5,858 Value ($000) $348 Avg Close Range
Q4 2023
Shares 5,858 Value ($000) $314 Avg Close Range
Q3 2023
Shares 5,908 Value ($000) $275 Avg Close Range
Q2 2023
Shares 5,908 Value ($000) $278 Avg Close Range
Q1 2023
Shares 6,458 Value ($000) $291 Avg Close Range
Q4 2022
Shares 7,158 Value ($000) $343 Avg Close Range
Q3 2022
Shares 7,758 Value ($000) $334 Avg Close Range
Q2 2022
Shares 7,758 Value ($000) $346 Avg Close Range
Q1 2022
Shares 7,758 Value ($000) $420 Avg Close Range
Q4 2021
Shares 7,958 Value ($000) $445 Avg Close Range
Q3 2021
Shares 7,958 Value ($000) $427 Avg Close Range
Q2 2021
Shares 7,958 Value ($000) $417 Avg Close Range
Q1 2021
Shares 7,358 Value ($000) $360 Avg Close Range
Q4 2020
Shares 8,158 Value ($000) $344 Avg Close Range
Q3 2020
Shares 8,158 Value ($000) $276 Avg Close Range
Q2 2020
Shares 8,058 Value ($000) $267 Avg Close Range
Q1 2020
Shares 8,083 Value ($000) $237 Avg Close Range