FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q3 2024
Shares 344 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 302 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 302 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 302 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 302 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 302 Value ($000) $13 Avg Close — Range —