FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 49,413 Value ($000) $1,710 Avg Close Range
Q3 2025
Shares 47,603 Value ($000) $1,578 Avg Close Range
Q2 2025
Shares 29,455 Value ($000) $960 Avg Close Range
Q1 2025
Shares 6,204 Value ($000) $182 Avg Close Range
Q1 2023
Shares 17 Value ($000) $0 Avg Close Range
Q4 2019
Shares 101 Value ($000) $3 Avg Close Range