FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,169 Value ($000) $161 Avg Close Range
Q3 2025
Shares 2,020 Value ($000) $135 Avg Close Range
Q2 2025
Shares 1,883 Value ($000) $120 Avg Close Range
Q1 2025
Shares 1,607 Value ($000) $110 Avg Close Range
Q4 2024
Shares 1,449 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,734 Value ($000) $126 Avg Close Range
Q2 2024
Shares 1,734 Value ($000) $119 Avg Close Range
Q1 2024
Shares 1,374 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,353 Value ($000) $88 Avg Close Range
Q3 2023
Shares 1,353 Value ($000) $82 Avg Close Range
Q2 2023
Shares 1,019 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,019 Value ($000) $63 Avg Close Range
Q4 2022
Shares 910 Value ($000) $58 Avg Close Range
Q3 2022
Shares 910 Value ($000) $52 Avg Close Range
Q2 2022
Shares 325 Value ($000) $20 Avg Close Range
Q1 2022
Shares 325 Value ($000) $21 Avg Close Range
Q4 2021
Shares 349 Value ($000) $24 Avg Close Range
Q3 2021
Shares 349 Value ($000) $22 Avg Close Range
Q2 2021
Shares 325 Value ($000) $21 Avg Close Range
Q1 2021
Shares 325 Value ($000) $19 Avg Close Range
Q4 2020
Shares 325 Value ($000) $19 Avg Close Range
Q3 2020
Shares 315 Value ($000) $17 Avg Close Range
Q2 2020
Shares 642 Value ($000) $32 Avg Close Range
Q1 2020
Shares 10 Value ($000) $0 Avg Close Range
Q4 2019
Shares 10 Value ($000) $0 Avg Close Range