FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $29 Avg Close — Range —