FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 52,798 Value ($000) $3,922 Avg Close Range
Q3 2025
Shares 57,317 Value ($000) $3,833 Avg Close Range
Q2 2025
Shares 16,416 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,868 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,725 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,814 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,303 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,708 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,234 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,262 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,176 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,619 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,515 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,736 Value ($000) $1,080 Avg Close Range
Q2 2022
Shares 16,537 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 18,039 Value ($000) $1,184 Avg Close Range
Q4 2021
Shares 15,455 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 14,705 Value ($000) $938 Avg Close Range
Q2 2021
Shares 24,477 Value ($000) $1,560 Avg Close Range
Q1 2021
Shares 19,135 Value ($000) $1,128 Avg Close Range
Q4 2020
Shares 17,414 Value ($000) $1,006 Avg Close Range
Q3 2020
Shares 17,071 Value ($000) $898 Avg Close Range
Q2 2020
Shares 15,203 Value ($000) $757 Avg Close Range
Q1 2020
Shares 8,664 Value ($000) $372 Avg Close Range
Q4 2019
Shares 16,270 Value ($000) $809 Avg Close Range
Q3 2019
Shares 16,596 Value ($000) $720 Avg Close Range
Q2 2019
Shares 53,361 Value ($000) $2,402 Avg Close Range
Q1 2019
Shares 24,754 Value ($000) $1,102 Avg Close Range
Q4 2018
Shares 15,715 Value ($000) $649 Avg Close Range
Q3 2018
Shares 13,323 Value ($000) $623 Avg Close Range
Q2 2018
Shares 14,348 Value ($000) $593 Avg Close Range
Q1 2018
Shares 9,896 Value ($000) $394 Avg Close Range