FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 492,368 Value ($000) $36,573 Avg Close Range
Q3 2025
Shares 473,459 Value ($000) $31,660 Avg Close Range
Q2 2025
Shares 452,493 Value ($000) $28,937 Avg Close Range
Q1 2025
Shares 430,908 Value ($000) $29,440 Avg Close Range
Q4 2024
Shares 461,675 Value ($000) $30,171 Avg Close Range
Q3 2024
Shares 416,634 Value ($000) $30,331 Avg Close Range
Q2 2024
Shares 446,833 Value ($000) $30,653 Avg Close Range
Q1 2024
Shares 416,939 Value ($000) $29,090 Avg Close Range
Q4 2023
Shares 407,006 Value ($000) $26,329 Avg Close Range
Q3 2023
Shares 433,272 Value ($000) $26,248 Avg Close Range
Q2 2023
Shares 391,093 Value ($000) $24,686 Avg Close Range
Q1 2023
Shares 362,582 Value ($000) $22,288 Avg Close Range
Q4 2022
Shares 366,112 Value ($000) $23,424 Avg Close Range
Q3 2022
Shares 310,481 Value ($000) $17,900 Avg Close Range
Q2 2022
Shares 268,854 Value ($000) $16,311 Avg Close Range
Q1 2022
Shares 135,795 Value ($000) $8,917 Avg Close Range
Q4 2021
Shares 195,408 Value ($000) $13,416 Avg Close Range
Q3 2021
Shares 179,153 Value ($000) $11,432 Avg Close Range
Q2 2021
Shares 180,984 Value ($000) $11,536 Avg Close Range
Q1 2021
Shares 205,189 Value ($000) $12,098 Avg Close Range
Q4 2020
Shares 190,351 Value ($000) $10,993 Avg Close Range
Q3 2020
Shares 177,333 Value ($000) $9,328 Avg Close Range
Q2 2020
Shares 181,601 Value ($000) $9,038 Avg Close Range
Q1 2020
Shares 129,326 Value ($000) $5,558 Avg Close Range
Q4 2019
Shares 125,099 Value ($000) $6,222 Avg Close Range
Q3 2019
Shares 124,160 Value ($000) $5,385 Avg Close Range
Q2 2019
Shares 175,921 Value ($000) $7,918 Avg Close Range
Q1 2019
Shares 196,376 Value ($000) $8,739 Avg Close Range
Q4 2018
Shares 163,829 Value ($000) $6,769 Avg Close Range
Q3 2018
Shares 151,900 Value ($000) $7,107 Avg Close Range
Q2 2018
Shares 128,223 Value ($000) $5,295 Avg Close Range
Q1 2018
Shares 186,432 Value ($000) $7,424 Avg Close Range
Q4 2017
Shares 202,899 Value ($000) $8,114 Avg Close Range
Q3 2017
Shares 144,167 Value ($000) $5,697 Avg Close Range
Q2 2017
Shares 143,114 Value ($000) $5,481 Avg Close Range
Q1 2017
Shares 103,844 Value ($000) $3,708 Avg Close Range
Q4 2016
Shares 100,640 Value ($000) $3,311 Avg Close Range
Q3 2016
Shares 35,725 Value ($000) $1,231 Avg Close Range
Q2 2016
Shares 37,654 Value ($000) $1,274 Avg Close Range
Q1 2016
Shares 42,581 Value ($000) $1,361 Avg Close Range
Q4 2015
Shares 49,229 Value ($000) $1,700 Avg Close Range
Q3 2015
Shares 47,980 Value ($000) $1,526 Avg Close Range
Q2 2015
Shares 45,999 Value ($000) $1,661 Avg Close Range
Q1 2015
Shares 41,317 Value ($000) $1,457 Avg Close Range
Q4 2014
Shares 12,450 Value ($000) $409 Avg Close Range
Q3 2014
Shares 6,396 Value ($000) $195 Avg Close Range
Q2 2014
Shares 4,651 Value ($000) $135 Avg Close Range
Q1 2014
Shares 2,303 Value ($000) $64 Avg Close Range