FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2024
Shares 7,837 Value ($000) $500 Avg Close Range
Q2 2024
Shares 10,426 Value ($000) $604 Avg Close Range
Q1 2024
Shares 6,889 Value ($000) $409 Avg Close Range
Q4 2023
Shares 5,861 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,257 Value ($000) $200 Avg Close Range
Q1 2023
Shares 7,716 Value ($000) $348 Avg Close Range
Q4 2022
Shares 11,131 Value ($000) $534 Avg Close Range
Q3 2022
Shares 27,469 Value ($000) $1,183,349 Avg Close Range
Q2 2022
Shares 29,547 Value ($000) $1,318,688 Avg Close Range
Q1 2022
Shares 34,516 Value ($000) $1,869 Avg Close Range
Q4 2021
Shares 134,172 Value ($000) $7,503 Avg Close Range
Q3 2021
Shares 411,092 Value ($000) $22,072 Avg Close Range
Q2 2021
Shares 510,000 Value ($000) $26,704 Avg Close Range
Q1 2021
Shares 455,977 Value ($000) $22,320 Avg Close Range
Q4 2020
Shares 113,222 Value ($000) $4,780 Avg Close Range
Q3 2020
Shares 48,883 Value ($000) $1,653 Avg Close Range
Q1 2020
Shares 98,208 Value ($000) $4,391 Avg Close Range
Q4 2019
Shares 92,775 Value ($000) $4,121 Avg Close Range
Q3 2019
Shares 74,200 Value ($000) $3,017 Avg Close Range
Q2 2019
Shares 73,763 Value ($000) $2,958 Avg Close Range
Q1 2019
Shares 55,631 Value ($000) $2,087 Avg Close Range
Q4 2018
Shares 33,676 Value ($000) $1,164 Avg Close Range
Q3 2018
Shares 27,487 Value ($000) $1,149 Avg Close Range
Q2 2018
Shares 24,892 Value ($000) $976 Avg Close Range
Q1 2018
Shares 10,162 Value ($000) $410 Avg Close Range
Q4 2017
Shares 11,703 Value ($000) $477 Avg Close Range
Q3 2017
Shares 22,361 Value ($000) $849 Avg Close Range
Q2 2017
Shares 44,533 Value ($000) $1,618 Avg Close Range
Q1 2017
Shares 35,891 Value ($000) $1,262 Avg Close Range