FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 6,597 Value ($000) $490 Avg Close Range
Q3 2025
Shares 6,532 Value ($000) $437 Avg Close Range
Q2 2025
Shares 6,463 Value ($000) $413 Avg Close Range
Q1 2025
Shares 5,786 Value ($000) $395 Avg Close Range
Q4 2024
Shares 5,793 Value ($000) $379 Avg Close Range
Q3 2024
Shares 5,973 Value ($000) $435 Avg Close Range
Q2 2024
Shares 6,087 Value ($000) $418 Avg Close Range
Q1 2024
Shares 5,898 Value ($000) $412 Avg Close Range
Q4 2023
Shares 6,163 Value ($000) $405 Avg Close Range
Q3 2023
Shares 4,355 Value ($000) $262 Avg Close Range
Q2 2023
Shares 4,260 Value ($000) $274 Avg Close Range
Q1 2023
Shares 4,260 Value ($000) $268 Avg Close Range
Q4 2022
Shares 4,464 Value ($000) $286 Avg Close Range
Q3 2022
Shares 4,424 Value ($000) $264 Avg Close Range
Q2 2022
Shares 4,251 Value ($000) $263 Avg Close Range
Q1 2022
Shares 4,341 Value ($000) $268 Avg Close Range
Q4 2021
Shares 3,315 Value ($000) $210 Avg Close Range
Q3 2019
Shares 15,001 Value ($000) $651 Avg Close Range
Q2 2019
Shares 15,415 Value ($000) $694 Avg Close Range
Q1 2019
Shares 15,009 Value ($000) $668 Avg Close Range
Q4 2018
Shares 14,572 Value ($000) $602 Avg Close Range
Q3 2018
Shares 14,777 Value ($000) $691 Avg Close Range
Q2 2018
Shares 14,417 Value ($000) $595 Avg Close Range
Q1 2018
Shares 14,021 Value ($000) $558 Avg Close Range
Q4 2017
Shares 12,755 Value ($000) $510 Avg Close Range
Q3 2017
Shares 12,779 Value ($000) $505 Avg Close Range
Q2 2017
Shares 12,613 Value ($000) $483 Avg Close Range
Q1 2017
Shares 10,800 Value ($000) $386 Avg Close Range
Q4 2016
Shares 9,359 Value ($000) $308 Avg Close Range
Q3 2016
Shares 8,763 Value ($000) $302 Avg Close Range