FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,095 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,408 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,056 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,614 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,154 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,074 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,004 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,636 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,412 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,702 Value ($000) $1 Avg Close Range
Q2 2023
Shares 47,791 Value ($000) $3 Avg Close Range
Q1 2023
Shares 52,815 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,769 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,373 Value ($000) $771 Avg Close Range
Q2 2022
Shares 29,636 Value ($000) $1,790 Avg Close Range
Q1 2022
Shares 14,643 Value ($000) $961 Avg Close Range
Q4 2021
Shares 15,773 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 15,129 Value ($000) $965 Avg Close Range
Q2 2021
Shares 15,893 Value ($000) $1,013 Avg Close Range
Q1 2021
Shares 15,689 Value ($000) $925 Avg Close Range
Q4 2020
Shares 17,532 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 17,603 Value ($000) $926 Avg Close Range
Q2 2020
Shares 14,241 Value ($000) $709 Avg Close Range