FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 675,065 Value ($000) $50,144 Avg Close Range
Q3 2025
Shares 645,604 Value ($000) $43,172 Avg Close Range
Q2 2025
Shares 587,436 Value ($000) $37,567 Avg Close Range
Q1 2025
Shares 567,381 Value ($000) $38,763 Avg Close Range
Q4 2024
Shares 517,910 Value ($000) $33,845 Avg Close Range
Q3 2024
Shares 383,021 Value ($000) $27,884 Avg Close Range
Q2 2024
Shares 498,822 Value ($000) $34,219 Avg Close Range
Q1 2024
Shares 484,299 Value ($000) $33,790 Avg Close Range
Q4 2023
Shares 481,326 Value ($000) $31,137 Avg Close Range
Q3 2023
Shares 418,904 Value ($000) $25,377 Avg Close Range
Q2 2023
Shares 386,940 Value ($000) $24,424 Avg Close Range
Q1 2023
Shares 369,645 Value ($000) $22,722 Avg Close Range
Q4 2022
Shares 381,326 Value ($000) $24,397 Avg Close Range
Q3 2022
Shares 378,898 Value ($000) $21,843 Avg Close Range
Q2 2022
Shares 344,719 Value ($000) $20,914 Avg Close Range
Q1 2022
Shares 311,813 Value ($000) $20,474 Avg Close Range
Q4 2021
Shares 323,314 Value ($000) $22,199 Avg Close Range
Q3 2021
Shares 304,438 Value ($000) $19,426 Avg Close Range
Q2 2021
Shares 205,788 Value ($000) $13,117 Avg Close Range
Q1 2021
Shares 207,085 Value ($000) $12,210 Avg Close Range
Q4 2020
Shares 174,025 Value ($000) $10,050 Avg Close Range
Q3 2020
Shares 118,038 Value ($000) $6,209 Avg Close Range
Q2 2020
Shares 114,983 Value ($000) $5,723 Avg Close Range
Q1 2020
Shares 119,733 Value ($000) $5,146 Avg Close Range
Q4 2019
Shares 127,787 Value ($000) $6,356 Avg Close Range
Q3 2019
Shares 126,550 Value ($000) $5,488 Avg Close Range
Q2 2019
Shares 117,264 Value ($000) $5,278 Avg Close Range
Q1 2019
Shares 103,711 Value ($000) $4,615 Avg Close Range
Q4 2018
Shares 76,739 Value ($000) $3,171 Avg Close Range
Q3 2018
Shares 68,183 Value ($000) $3,190 Avg Close Range
Q2 2018
Shares 61,447 Value ($000) $2,538 Avg Close Range
Q1 2018
Shares 61,793 Value ($000) $2,461 Avg Close Range
Q4 2017
Shares 60,645 Value ($000) $2,425 Avg Close Range
Q3 2017
Shares 51,386 Value ($000) $2,031 Avg Close Range
Q2 2017
Shares 45,781 Value ($000) $1,753 Avg Close Range
Q1 2017
Shares 42,376 Value ($000) $1,516 Avg Close Range
Q4 2016
Shares 21,874 Value ($000) $728 Avg Close Range
Q3 2016
Shares 25,665 Value ($000) $881 Avg Close Range
Q2 2016
Shares 27,490 Value ($000) $946 Avg Close Range
Q1 2016
Shares 79,750 Value ($000) $2,576 Avg Close Range
Q4 2015
Shares 96,879 Value ($000) $3,292 Avg Close Range
Q3 2015
Shares 47,673 Value ($000) $1,567 Avg Close Range
Q2 2015
Shares 44,313 Value ($000) $1,608 Avg Close Range
Q1 2015
Shares 87,112 Value ($000) $3,036 Avg Close Range
Q4 2014
Shares 59,347 Value ($000) $1,953 Avg Close Range
Q3 2014
Shares 58,420 Value ($000) $1,760 Avg Close Range