FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 6,910 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 4,818 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 7,259 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 8,875 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 9,422 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 9,637 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 9,637 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,757 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,757 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,070 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,665 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,995 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 11,915 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 12,205 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 12,575 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 13,825 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 14,075 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 82,785 Value ($000) $4,881 Avg Close — Range —
Q4 2020
Shares 109,838 Value ($000) $6,343 Avg Close — Range —
Q3 2020
Shares 137,395 Value ($000) $7,227 Avg Close — Range —
Q2 2020
Shares 167,530 Value ($000) $8,338 Avg Close — Range —
Q1 2020
Shares 218,013 Value ($000) $9,370 Avg Close — Range —
Q4 2019
Shares 220,404 Value ($000) $10,963 Avg Close — Range —
Q3 2019
Shares 219,499 Value ($000) $9,520 Avg Close — Range —
Q2 2019
Shares 219,020 Value ($000) $9,858 Avg Close — Range —
Q1 2019
Shares 213,871 Value ($000) $9,517 Avg Close — Range —
Q4 2018
Shares 211,608 Value ($000) $8,744 Avg Close — Range —
Q3 2018
Shares 211,327 Value ($000) $9,888 Avg Close — Range —
Q2 2018
Shares 221,477 Value ($000) $9,147 Avg Close — Range —
Q1 2018
Shares 225,129 Value ($000) $8,965 Avg Close — Range —
Q4 2017
Shares 228,355 Value ($000) $9,132 Avg Close — Range —
Q3 2017
Shares 231,511 Value ($000) $9,149 Avg Close — Range —
Q2 2017
Shares 237,566 Value ($000) $9,096 Avg Close — Range —
Q1 2017
Shares 225,490 Value ($000) $8,052 Avg Close — Range —
Q4 2016
Shares 194,911 Value ($000) $6,411 Avg Close — Range —
Q3 2016
Shares 36,665 Value ($000) $1,324 Avg Close — Range —
Q2 2016
Shares 148,535 Value ($000) $5,022 Avg Close — Range —
Q1 2016
Shares 125,052 Value ($000) $3,999 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $2,762 Avg Close — Range —
Q3 2015
Shares 55,368 Value ($000) $1,761 Avg Close — Range —
Q2 2015
Shares 36,665 Value ($000) $1,324 Avg Close — Range —
Q1 2015
Shares 10,350 Value ($000) $365 Avg Close — Range —