FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 32,730 Value ($000) $2,431 Avg Close Range
Q3 2025
Shares 43,395 Value ($000) $2,901 Avg Close Range
Q2 2025
Shares 64,034 Value ($000) $4,095 Avg Close Range
Q1 2025
Shares 57,609 Value ($000) $3,936 Avg Close Range
Q4 2024
Shares 34,532 Value ($000) $2,257 Avg Close Range
Q3 2024
Shares 34,860 Value ($000) $2,538 Avg Close Range
Q2 2024
Shares 39,897 Value ($000) $2,737 Avg Close Range
Q1 2024
Shares 42,982 Value ($000) $2,999 Avg Close Range
Q4 2023
Shares 50,743 Value ($000) $3,282 Avg Close Range
Q3 2023
Shares 40,491 Value ($000) $2,453 Avg Close Range
Q2 2023
Shares 61,913 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 88,768 Value ($000) $5,456 Avg Close Range
Q4 2022
Shares 35,891 Value ($000) $2,297 Avg Close Range
Q3 2022
Shares 41,774 Value ($000) $2,408 Avg Close Range
Q2 2022
Shares 77,500 Value ($000) $4,701 Avg Close Range
Q1 2022
Shares 31,218 Value ($000) $2,050 Avg Close Range
Q4 2021
Shares 30,795 Value ($000) $2,115 Avg Close Range
Q3 2021
Shares 131,375 Value ($000) $8,383 Avg Close Range
Q2 2021
Shares 31,503 Value ($000) $2,008 Avg Close Range
Q1 2021
Shares 34,529 Value ($000) $2,036 Avg Close Range
Q4 2020
Shares 15,742 Value ($000) $909 Avg Close Range
Q3 2020
Shares 10,096 Value ($000) $531 Avg Close Range
Q2 2020
Shares 63,172 Value ($000) $3,144 Avg Close Range
Q1 2020
Shares 29,422 Value ($000) $1,265 Avg Close Range
Q4 2019
Shares 81,646 Value ($000) $4,061 Avg Close Range
Q3 2019
Shares 26,588 Value ($000) $1,153 Avg Close Range
Q2 2019
Shares 12,573 Value ($000) $566 Avg Close Range
Q1 2019
Shares 9,104 Value ($000) $405 Avg Close Range
Q4 2018
Shares 76,609 Value ($000) $3,166 Avg Close Range
Q3 2018
Shares 8,246 Value ($000) $386 Avg Close Range
Q2 2018
Shares 8,424 Value ($000) $348 Avg Close Range
Q1 2018
Shares 8,440 Value ($000) $336 Avg Close Range
Q4 2017
Shares 12,090 Value ($000) $484 Avg Close Range
Q3 2017
Shares 11,029 Value ($000) $436 Avg Close Range
Q2 2017
Shares 7,318 Value ($000) $280 Avg Close Range
Q1 2017
Shares 11,755 Value ($000) $420 Avg Close Range
Q4 2016
Shares 50,169 Value ($000) $1,650 Avg Close Range
Q3 2016
Shares 27,460 Value ($000) $946 Avg Close Range
Q2 2016
Shares 10,413 Value ($000) $352 Avg Close Range
Q1 2016
Shares 6,275 Value ($000) $201 Avg Close Range
Q4 2015
Shares 9,407 Value ($000) $325 Avg Close Range
Q3 2015
Shares 58,620 Value ($000) $1,865 Avg Close Range
Q2 2015
Shares 13,456 Value ($000) $486 Avg Close Range
Q1 2015
Shares 9,084 Value ($000) $320 Avg Close Range
Q4 2014
Shares 5,900 Value ($000) $194 Avg Close Range
Q3 2014
Shares 5,900 Value ($000) $180 Avg Close Range
Q2 2014
Shares 31,049 Value ($000) $904 Avg Close Range