FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q1 2025
Shares 173 Value ($000) $12 Avg Close Range
Q3 2024
Shares 351 Value ($000) $26 Avg Close Range
Q2 2024
Shares 351 Value ($000) $24 Avg Close Range
Q1 2024
Shares 351 Value ($000) $24 Avg Close Range
Q4 2023
Shares 393 Value ($000) $25 Avg Close Range
Q3 2023
Shares 351 Value ($000) $21 Avg Close Range
Q2 2023
Shares 351 Value ($000) $22 Avg Close Range
Q1 2023
Shares 326 Value ($000) $20 Avg Close Range
Q4 2022
Shares 326 Value ($000) $21 Avg Close Range
Q3 2022
Shares 335 Value ($000) $19 Avg Close Range
Q2 2022
Shares 348 Value ($000) $21 Avg Close Range
Q1 2022
Shares 377 Value ($000) $25 Avg Close Range
Q4 2021
Shares 377 Value ($000) $26 Avg Close Range
Q3 2021
Shares 377 Value ($000) $24 Avg Close Range
Q2 2021
Shares 480 Value ($000) $31 Avg Close Range
Q1 2021
Shares 480 Value ($000) $28 Avg Close Range
Q4 2020
Shares 467 Value ($000) $27 Avg Close Range
Q3 2020
Shares 467 Value ($000) $25 Avg Close Range
Q2 2020
Shares 438 Value ($000) $22 Avg Close Range
Q1 2020
Shares 384 Value ($000) $17 Avg Close Range
Q4 2019
Shares 398 Value ($000) $20 Avg Close Range