FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 604,170 Value ($000) $26,662 Avg Close — Range —
Q3 2025
Shares 570,405 Value ($000) $25,104 Avg Close — Range —
Q2 2025
Shares 407,073 Value ($000) $16,881 Avg Close — Range —
Q1 2025
Shares 375,075 Value ($000) $14,688 Avg Close — Range —
Q4 2024
Shares 240,203 Value ($000) $9,889 Avg Close — Range —
Q3 2024
Shares 172,933 Value ($000) $7,159 Avg Close — Range —
Q2 2024
Shares 164,160 Value ($000) $6,186 Avg Close — Range —
Q1 2024
Shares 162,545 Value ($000) $6,316 Avg Close — Range —
Q4 2023
Shares 82,832 Value ($000) $3,001 Avg Close — Range —
Q3 2023
Shares 77,128 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 35,583 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 33,016 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 27,115 Value ($000) $850 Avg Close — Range —