FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 35,605 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 21,013 Value ($000) $697 Avg Close Range
Q2 2025
Shares 17,336 Value ($000) $565 Avg Close Range
Q3 2024
Shares 93,355 Value ($000) $2,760 Avg Close Range
Q2 2024
Shares 100,552 Value ($000) $2,732 Avg Close Range
Q1 2024
Shares 122,210 Value ($000) $3,363 Avg Close Range
Q4 2023
Shares 112,163 Value ($000) $2,988 Avg Close Range
Q3 2023
Shares 100,605 Value ($000) $2,488 Avg Close Range
Q2 2023
Shares 10,796 Value ($000) $280 Avg Close Range