FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 91,804 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 80,638 Value ($000) $5,392 Avg Close — Range —
Q2 2025
Shares 89,429 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 116,479 Value ($000) $7,958 Avg Close — Range —
Q4 2024
Shares 116,136 Value ($000) $7,590 Avg Close — Range —
Q3 2024
Shares 106,007 Value ($000) $7,717 Avg Close — Range —
Q2 2024
Shares 192,042 Value ($000) $13,174 Avg Close — Range —
Q1 2024
Shares 217,674 Value ($000) $15,187 Avg Close — Range —
Q4 2023
Shares 189,849 Value ($000) $12,281 Avg Close — Range —
Q3 2023
Shares 158,534 Value ($000) $9,604 Avg Close — Range —
Q2 2023
Shares 176,342 Value ($000) $11,131 Avg Close — Range —
Q1 2023
Shares 89,111 Value ($000) $5,477 Avg Close — Range —
Q4 2022
Shares 116,964 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 70,469 Value ($000) $4,063 Avg Close — Range —
Q2 2022
Shares 66,618 Value ($000) $4,042 Avg Close — Range —
Q1 2022
Shares 46,435 Value ($000) $3,048 Avg Close — Range —
Q4 2021
Shares 46,204 Value ($000) $3,172 Avg Close — Range —
Q3 2021
Shares 46,279 Value ($000) $2,953 Avg Close — Range —
Q2 2021
Shares 46,667 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 46,744 Value ($000) $2,756 Avg Close — Range —
Q4 2020
Shares 45,829 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 45,947 Value ($000) $2,382 Avg Close — Range —
Q2 2020
Shares 46,265 Value ($000) $2,303 Avg Close — Range —
Q1 2020
Shares 50,718 Value ($000) $2,180 Avg Close — Range —
Q4 2019
Shares 28,616 Value ($000) $1,423 Avg Close — Range —
Q3 2019
Shares 33,911 Value ($000) $1,471 Avg Close — Range —
Q2 2019
Shares 34,309 Value ($000) $1,536 Avg Close — Range —
Q1 2019
Shares 36,076 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 43,150 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 4,748 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 4,648 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 4,531 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 4,209 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 3,199 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 4,065 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 1,575 Value ($000) $54 Avg Close — Range —