FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 51,360 Value ($000) $2,267 Avg Close Range
Q3 2025
Shares 50,016 Value ($000) $2,201 Avg Close Range
Q2 2025
Shares 42,993 Value ($000) $1,783 Avg Close Range
Q1 2025
Shares 18,651 Value ($000) $730 Avg Close Range
Q4 2024
Shares 14,252 Value ($000) $587 Avg Close Range
Q3 2024
Shares 13,660 Value ($000) $566 Avg Close Range
Q2 2024
Shares 15,607 Value ($000) $588 Avg Close Range
Q1 2024
Shares 13,651 Value ($000) $530 Avg Close Range
Q4 2023
Shares 13,745 Value ($000) $498 Avg Close Range
Q3 2023
Shares 13,897 Value ($000) $448 Avg Close Range
Q2 2023
Shares 14,622 Value ($000) $489 Avg Close Range
Q1 2023
Shares 9,001 Value ($000) $290 Avg Close Range
Q4 2022
Shares 9,822 Value ($000) $308 Avg Close Range
Q3 2022
Shares 750 Value ($000) $21 Avg Close Range
Q2 2022
Shares 350 Value ($000) $10 Avg Close Range
Q4 2020
Shares 100 Value ($000) $3 Avg Close Range
Q3 2020
Shares 100 Value ($000) $2 Avg Close Range
Q2 2020
Shares 100 Value ($000) $2 Avg Close Range
Q1 2020
Shares 100 Value ($000) $2 Avg Close Range
Q4 2019
Shares 100 Value ($000) $3 Avg Close Range
Q3 2019
Shares 100 Value ($000) $3 Avg Close Range
Q2 2019
Shares 100 Value ($000) $3 Avg Close Range