FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 427,973 Value ($000) $31,790 Avg Close — Range —
Q3 2025
Shares 443,742 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 491,535 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 551,315 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 523,252 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 519,944 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 513,004 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 549,023 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 550,488 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 632,438 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 728,443 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 864,685 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 935,170 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 807,178 Value ($000) $46,533 Avg Close — Range —
Q2 2022
Shares 723,164 Value ($000) $43,874 Avg Close — Range —
Q1 2022
Shares 567,998 Value ($000) $37,294 Avg Close — Range —
Q4 2021
Shares 593,419 Value ($000) $40,744 Avg Close — Range —
Q3 2021
Shares 592,142 Value ($000) $37,784 Avg Close — Range —
Q2 2021
Shares 574,868 Value ($000) $36,642 Avg Close — Range —
Q1 2021
Shares 565,875 Value ($000) $33,364 Avg Close — Range —
Q4 2020
Shares 566,385 Value ($000) $32,708 Avg Close — Range —
Q3 2020
Shares 626,293 Value ($000) $32,943 Avg Close — Range —
Q2 2020
Shares 702,871 Value ($000) $34,981 Avg Close — Range —
Q1 2020
Shares 460,633 Value ($000) $19,798 Avg Close — Range —
Q4 2019
Shares 331,694 Value ($000) $16,498 Avg Close — Range —
Q3 2019
Shares 318,694 Value ($000) $13,821 Avg Close — Range —
Q2 2019
Shares 399,460 Value ($000) $17,979 Avg Close — Range —
Q1 2019
Shares 515,764 Value ($000) $22,951 Avg Close — Range —
Q4 2018
Shares 368,345 Value ($000) $15,220 Avg Close — Range —
Q3 2018
Shares 372,714 Value ($000) $17,439 Avg Close — Range —
Q2 2018
Shares 342,692 Value ($000) $14,153 Avg Close — Range —
Q1 2018
Shares 296,830 Value ($000) $11,819 Avg Close — Range —
Q4 2017
Shares 243,113 Value ($000) $9,722 Avg Close — Range —