FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 62,758 Value ($000) $1,938 Avg Close Range
Q3 2025
Shares 58,535 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 39,641 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 41,710 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 16,001 Value ($000) $404 Avg Close Range
Q3 2024
Shares 11,103 Value ($000) $300 Avg Close Range
Q2 2024
Shares 52,332 Value ($000) $1,339 Avg Close Range
Q1 2023
Shares 17 Value ($000) $0 Avg Close Range
Q4 2019
Shares 101 Value ($000) $3 Avg Close Range