FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,402 Value ($000) $773 Avg Close Range
Q3 2025
Shares 10,873 Value ($000) $727 Avg Close Range
Q2 2025
Shares 10,235 Value ($000) $655 Avg Close Range
Q1 2025
Shares 9,728 Value ($000) $665 Avg Close Range
Q4 2024
Shares 9,874 Value ($000) $645 Avg Close Range
Q3 2024
Shares 10,236 Value ($000) $745 Avg Close Range
Q2 2024
Shares 9,977 Value ($000) $684 Avg Close Range
Q1 2024
Shares 10,137 Value ($000) $707 Avg Close Range
Q4 2023
Shares 12,913 Value ($000) $835 Avg Close Range
Q3 2023
Shares 13,327 Value ($000) $807 Avg Close Range
Q2 2023
Shares 10,817 Value ($000) $683 Avg Close Range
Q1 2023
Shares 9,396 Value ($000) $578 Avg Close Range
Q4 2022
Shares 10,079 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,802 Value ($000) $565 Avg Close Range
Q2 2022
Shares 10,146 Value ($000) $616 Avg Close Range
Q1 2022
Shares 7,675 Value ($000) $504 Avg Close Range
Q4 2021
Shares 8,579 Value ($000) $589 Avg Close Range
Q3 2021
Shares 9,447 Value ($000) $603 Avg Close Range
Q2 2021
Shares 7,414 Value ($000) $473 Avg Close Range
Q1 2021
Shares 9,240 Value ($000) $545 Avg Close Range
Q4 2020
Shares 7,085 Value ($000) $409 Avg Close Range
Q3 2020
Shares 7,076 Value ($000) $372 Avg Close Range
Q2 2020
Shares 8,218 Value ($000) $409 Avg Close Range
Q1 2020
Shares 9,833 Value ($000) $423 Avg Close Range
Q4 2019
Shares 9,371 Value ($000) $466 Avg Close Range
Q3 2019
Shares 8,661 Value ($000) $376 Avg Close Range
Q2 2019
Shares 9,569 Value ($000) $431 Avg Close Range
Q1 2019
Shares 10,071 Value ($000) $448 Avg Close Range
Q4 2018
Shares 8,086 Value ($000) $334 Avg Close Range
Q3 2018
Shares 4,298 Value ($000) $201 Avg Close Range
Q2 2018
Shares 6,319 Value ($000) $261 Avg Close Range
Q1 2018
Shares 5,720 Value ($000) $228 Avg Close Range