FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 356 Value ($000) $26 Avg Close Range
Q2 2025
Shares 124 Value ($000) $8 Avg Close Range
Q1 2025
Shares 2,691 Value ($000) $184 Avg Close Range
Q4 2024
Shares 3,191 Value ($000) $209 Avg Close Range
Q3 2024
Shares 3,191 Value ($000) $233 Avg Close Range
Q2 2024
Shares 2,742 Value ($000) $188 Avg Close Range
Q1 2024
Shares 2,742 Value ($000) $191 Avg Close Range
Q4 2023
Shares 2,742 Value ($000) $177 Avg Close Range
Q3 2023
Shares 2,742 Value ($000) $166 Avg Close Range
Q2 2023
Shares 2,742 Value ($000) $173 Avg Close Range
Q1 2023
Shares 2,742 Value ($000) $169 Avg Close Range
Q4 2022
Shares 2,805 Value ($000) $179 Avg Close Range
Q3 2022
Shares 2,242 Value ($000) $129 Avg Close Range
Q2 2022
Shares 2,513 Value ($000) $152 Avg Close Range
Q1 2022
Shares 2,513 Value ($000) $165 Avg Close Range
Q4 2021
Shares 2,242 Value ($000) $154 Avg Close Range
Q3 2021
Shares 2,242 Value ($000) $143 Avg Close Range
Q2 2021
Shares 2,242 Value ($000) $143 Avg Close Range
Q1 2021
Shares 2,242 Value ($000) $132 Avg Close Range
Q4 2020
Shares 2,242 Value ($000) $129 Avg Close Range
Q3 2020
Shares 2,242 Value ($000) $118 Avg Close Range
Q2 2020
Shares 2,242 Value ($000) $119 Avg Close Range