FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 4,785 Value ($000) $327 Avg Close Range
Q1 2024
Shares 49,889 Value ($000) $3,481 Avg Close Range
Q4 2023
Shares 49,560 Value ($000) $3,206 Avg Close Range
Q3 2023
Shares 49,560 Value ($000) $3,002 Avg Close Range
Q2 2023
Shares 50,200 Value ($000) $3,169 Avg Close Range
Q1 2023
Shares 50,040 Value ($000) $3,076 Avg Close Range
Q4 2022
Shares 63,166 Value ($000) $4,041 Avg Close Range
Q3 2022
Shares 49,940 Value ($000) $2,879 Avg Close Range
Q2 2022
Shares 49,940 Value ($000) $3,030 Avg Close Range
Q1 2022
Shares 49,940 Value ($000) $3,279 Avg Close Range
Q4 2021
Shares 48,676 Value ($000) $3,342 Avg Close Range
Q3 2021
Shares 48,676 Value ($000) $3,106 Avg Close Range
Q2 2021
Shares 48,296 Value ($000) $3,078 Avg Close Range
Q1 2021
Shares 48,296 Value ($000) $2,848 Avg Close Range
Q4 2020
Shares 48,435 Value ($000) $2,797 Avg Close Range
Q3 2020
Shares 48,296 Value ($000) $2,540 Avg Close Range
Q2 2020
Shares 48,246 Value ($000) $2,401 Avg Close Range
Q1 2020
Shares 48,827 Value ($000) $2,099 Avg Close Range
Q4 2019
Shares 48,949 Value ($000) $2,435 Avg Close Range
Q3 2019
Shares 50,067 Value ($000) $2,171 Avg Close Range
Q2 2019
Shares 50,067 Value ($000) $2,254 Avg Close Range
Q1 2019
Shares 50,067 Value ($000) $2,228 Avg Close Range
Q4 2018
Shares 50,067 Value ($000) $2,069 Avg Close Range
Q3 2018
Shares 50,593 Value ($000) $2,367 Avg Close Range
Q2 2018
Shares 53,838 Value ($000) $2,224 Avg Close Range
Q1 2018
Shares 53,838 Value ($000) $2,144 Avg Close Range
Q4 2017
Shares 53,838 Value ($000) $2,153 Avg Close Range
Q3 2017
Shares 35,024 Value ($000) $1,384 Avg Close Range
Q2 2017
Shares 40,122 Value ($000) $1,536 Avg Close Range
Q1 2017
Shares 40,122 Value ($000) $1,433 Avg Close Range