FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,120 Value ($000) $554 Avg Close Range
Q3 2025
Shares 7,954 Value ($000) $607 Avg Close Range
Q2 2025
Shares 8,061 Value ($000) $599 Avg Close Range
Q1 2025
Shares 68,851 Value ($000) $4,787 Avg Close Range
Q4 2024
Shares 67,958 Value ($000) $4,667 Avg Close Range
Q3 2024
Shares 124,142 Value ($000) $7,193 Avg Close Range
Q2 2024
Shares 124,142 Value ($000) $7,193 Avg Close Range
Q1 2024
Shares 126,289 Value ($000) $7,502 Avg Close Range
Q4 2023
Shares 77,220 Value ($000) $4,135 Avg Close Range
Q3 2023
Shares 80,442 Value ($000) $3,745 Avg Close Range
Q2 2023
Shares 82,513 Value ($000) $3,884 Avg Close Range
Q1 2023
Shares 82,816 Value ($000) $3,735 Avg Close Range
Q4 2022
Shares 73,409 Value ($000) $3,519 Avg Close Range
Q3 2022
Shares 67,357 Value ($000) $2,902 Avg Close Range
Q2 2022
Shares 66,921 Value ($000) $2,987 Avg Close Range
Q1 2022
Shares 58,645 Value ($000) $3,176 Avg Close Range
Q4 2021
Shares 61,853 Value ($000) $3,459 Avg Close Range
Q3 2021
Shares 21,199 Value ($000) $1,138 Avg Close Range
Q2 2021
Shares 20,831 Value ($000) $1,091 Avg Close Range
Q1 2021
Shares 19,763 Value ($000) $967 Avg Close Range
Q4 2020
Shares 9,282 Value ($000) $392 Avg Close Range
Q3 2020
Shares 7,489 Value ($000) $253 Avg Close Range
Q2 2020
Shares 68,661 Value ($000) $2,274 Avg Close Range
Q1 2020
Shares 25,249 Value ($000) $742 Avg Close Range
Q4 2019
Shares 104,822 Value ($000) $4,656 Avg Close Range
Q3 2019
Shares 126,284 Value ($000) $5,064 Avg Close Range
Q2 2019
Shares 126,284 Value ($000) $5,064 Avg Close Range
Q1 2019
Shares 63,456 Value ($000) $2,381 Avg Close Range
Q4 2018
Shares 105,435 Value ($000) $3,644 Avg Close Range
Q3 2018
Shares 263,420 Value ($000) $10,624 Avg Close Range
Q2 2018
Shares 239,075 Value ($000) $9,867 Avg Close Range
Q1 2018
Shares 155,797 Value ($000) $6,293 Avg Close Range
Q4 2017
Shares 106,084 Value ($000) $4,325 Avg Close Range
Q3 2017
Shares 107,748 Value ($000) $4,091 Avg Close Range
Q2 2017
Shares 136,929 Value ($000) $4,976 Avg Close Range
Q1 2017
Shares 141,811 Value ($000) $4,985 Avg Close Range
Q3 2016
Shares 65,480 Value ($000) $1,881 Avg Close Range
Q2 2016
Shares 18,271 Value ($000) $503 Avg Close Range
Q1 2016
Shares 5,961 Value ($000) $161 Avg Close Range
Q4 2015
Shares 30,236 Value ($000) $856 Avg Close Range
Q3 2015
Shares 6,281 Value ($000) $169 Avg Close Range
Q2 2015
Shares 6,674 Value ($000) $196 Avg Close Range
Q1 2015
Shares 6,434 Value ($000) $186 Avg Close Range
Q4 2014
Shares 9,945 Value ($000) $276 Avg Close Range