FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 64,225 Value ($000) $5 Avg Close Range
Q3 2025
Shares 49,900 Value ($000) $4 Avg Close Range
Q2 2025
Shares 50,949 Value ($000) $4 Avg Close Range
Q1 2025
Shares 49,171 Value ($000) $3 Avg Close Range
Q4 2024
Shares 50,759 Value ($000) $3 Avg Close Range
Q3 2024
Shares 51,625 Value ($000) $3 Avg Close Range
Q2 2024
Shares 57,166 Value ($000) $3 Avg Close Range
Q1 2024
Shares 57,831 Value ($000) $3 Avg Close Range
Q4 2023
Shares 65,883 Value ($000) $4 Avg Close Range
Q3 2023
Shares 67,262 Value ($000) $3 Avg Close Range
Q2 2023
Shares 102,082 Value ($000) $5 Avg Close Range
Q1 2023
Shares 150,288 Value ($000) $7 Avg Close Range
Q4 2022
Shares 151,962 Value ($000) $7 Avg Close Range
Q3 2022
Shares 150,254 Value ($000) $6,473 Avg Close Range
Q2 2022
Shares 156,282 Value ($000) $6,975 Avg Close Range
Q1 2022
Shares 162,384 Value ($000) $8,793 Avg Close Range
Q4 2021
Shares 163,045 Value ($000) $9,117 Avg Close Range
Q3 2021
Shares 167,856 Value ($000) $9,012 Avg Close Range
Q2 2021
Shares 192,074 Value ($000) $10,057 Avg Close Range
Q1 2021
Shares 148,197 Value ($000) $7,254 Avg Close Range
Q4 2020
Shares 127,151 Value ($000) $5,368 Avg Close Range
Q3 2020
Shares 134,959 Value ($000) $4,564 Avg Close Range
Q2 2020
Shares 140,039 Value ($000) $4,639 Avg Close Range
Q1 2020
Shares 96,901 Value ($000) $2,847 Avg Close Range
Q4 2019
Shares 79,956 Value ($000) $3,552 Avg Close Range
Q3 2019
Shares 70,898 Value ($000) $2,883 Avg Close Range
Q2 2019
Shares 139,615 Value ($000) $5,599 Avg Close Range
Q1 2019
Shares 135,712 Value ($000) $5,092 Avg Close Range
Q4 2018
Shares 142,793 Value ($000) $4,935 Avg Close Range
Q3 2018
Shares 134,041 Value ($000) $5,406 Avg Close Range
Q2 2018
Shares 152,810 Value ($000) $5,990 Avg Close Range
Q1 2018
Shares 266,236 Value ($000) $10,753 Avg Close Range
Q4 2017
Shares 179,864 Value ($000) $7,333 Avg Close Range
Q3 2017
Shares 172,691 Value ($000) $6,557 Avg Close Range
Q2 2017
Shares 105,379 Value ($000) $3,829 Avg Close Range
Q1 2017
Shares 103,243 Value ($000) $3,629 Avg Close Range
Q4 2016
Shares 110,331 Value ($000) $3,815 Avg Close Range
Q3 2016
Shares 38,075 Value ($000) $1,094 Avg Close Range
Q2 2016
Shares 41,625 Value ($000) $1,145 Avg Close Range
Q1 2016
Shares 42,671 Value ($000) $1,151 Avg Close Range
Q4 2015
Shares 88,425 Value ($000) $2,502 Avg Close Range
Q3 2015
Shares 26,814 Value ($000) $723 Avg Close Range