FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 330,787 Value ($000) $24,571 Avg Close Range
Q3 2025
Shares 183,569 Value ($000) $12,275 Avg Close Range
Q2 2025
Shares 114,849 Value ($000) $7,345 Avg Close Range
Q1 2025
Shares 163,339 Value ($000) $11,159 Avg Close Range
Q4 2024
Shares 79,943 Value ($000) $5,224 Avg Close Range
Q3 2024
Shares 302,571 Value ($000) $22,027 Avg Close Range
Q2 2024
Shares 393,607 Value ($000) $27,001 Avg Close Range
Q1 2024
Shares 446,715 Value ($000) $31,167 Avg Close Range
Q4 2023
Shares 526,912 Value ($000) $34,086 Avg Close Range
Q3 2023
Shares 565,455 Value ($000) $34,255 Avg Close Range
Q2 2023
Shares 375,049 Value ($000) $23,673 Avg Close Range
Q1 2023
Shares 560,530 Value ($000) $34,456 Avg Close Range
Q4 2022
Shares 646,633 Value ($000) $41,372 Avg Close Range
Q3 2022
Shares 421,589 Value ($000) $24,305 Avg Close Range
Q2 2022
Shares 367,330 Value ($000) $22,286 Avg Close Range
Q1 2022
Shares 207,880 Value ($000) $13,649 Avg Close Range
Q4 2021
Shares 138,492 Value ($000) $9,509 Avg Close Range
Q3 2021
Shares 165,491 Value ($000) $10,560 Avg Close Range
Q2 2021
Shares 187,742 Value ($000) $11,967 Avg Close Range
Q1 2021
Shares 187,462 Value ($000) $11,053 Avg Close Range
Q4 2020
Shares 350,088 Value ($000) $20,218 Avg Close Range
Q3 2020
Shares 381,782 Value ($000) $20,082 Avg Close Range
Q2 2020
Shares 670,321 Value ($000) $33,362 Avg Close Range
Q1 2020
Shares 416,300 Value ($000) $17,893 Avg Close Range
Q4 2019
Shares 364,717 Value ($000) $18,141 Avg Close Range
Q3 2019
Shares 370,051 Value ($000) $16,049 Avg Close Range
Q2 2019
Shares 369,836 Value ($000) $16,646 Avg Close Range
Q1 2019
Shares 585,604 Value ($000) $26,059 Avg Close Range
Q4 2018
Shares 422,144 Value ($000) $17,443 Avg Close Range
Q3 2018
Shares 619,367 Value ($000) $28,980 Avg Close Range
Q2 2018
Shares 947,097 Value ($000) $39,114 Avg Close Range
Q1 2018
Shares 911,686 Value ($000) $35,898 Avg Close Range
Q4 2017
Shares 597,999 Value ($000) $23,914 Avg Close Range
Q3 2017
Shares 661,132 Value ($000) $26,128 Avg Close Range
Q2 2017
Shares 683,237 Value ($000) $26,162 Avg Close Range
Q1 2017
Shares 626,607 Value ($000) $22,377 Avg Close Range
Q4 2016
Shares 11,711 Value ($000) $385 Avg Close Range
Q3 2016
Shares 400,027 Value ($000) $13,781 Avg Close Range
Q2 2016
Shares 549,002 Value ($000) $18,562 Avg Close Range
Q1 2016
Shares 11,468 Value ($000) $367 Avg Close Range
Q4 2015
Shares 1,093,107 Value ($000) $37,745 Avg Close Range
Q3 2015
Shares 603,159 Value ($000) $19,180 Avg Close Range
Q2 2015
Shares 879,254 Value ($000) $31,759 Avg Close Range
Q3 2014
Shares 221,130 Value ($000) $6,733 Avg Close Range
Q2 2014
Shares 263,950 Value ($000) $7,689 Avg Close Range