FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 7,716 Value ($000) $573 Avg Close Range
Q3 2025
Shares 13,225 Value ($000) $884 Avg Close Range
Q2 2025
Shares 12,679 Value ($000) $811 Avg Close Range
Q1 2025
Shares 17,806 Value ($000) $1,217 Avg Close Range
Q4 2024
Shares 164,949 Value ($000) $10,779 Avg Close Range
Q3 2024
Shares 158,247 Value ($000) $11,520 Avg Close Range
Q2 2024
Shares 153,116 Value ($000) $10,504 Avg Close Range
Q1 2024
Shares 149,758 Value ($000) $10,449 Avg Close Range
Q4 2023
Shares 142,837 Value ($000) $9,240 Avg Close Range
Q3 2023
Shares 152,968 Value ($000) $9,267 Avg Close Range
Q2 2023
Shares 157,512 Value ($000) $9,942 Avg Close Range
Q1 2023
Shares 169,963 Value ($000) $10,448 Avg Close Range
Q4 2022
Shares 161,377 Value ($000) $10,325 Avg Close Range
Q3 2022
Shares 158,155 Value ($000) $9,118 Avg Close Range
Q2 2022
Shares 202,105 Value ($000) $12,262 Avg Close Range
Q1 2022
Shares 41,062 Value ($000) $2,696 Avg Close Range
Q4 2021
Shares 42,585 Value ($000) $2,727 Avg Close Range
Q3 2021
Shares 43,335 Value ($000) $2,765 Avg Close Range
Q2 2021
Shares 52,709 Value ($000) $3,360 Avg Close Range
Q1 2021
Shares 164,112 Value ($000) $9,676 Avg Close Range
Q4 2020
Shares 176,808 Value ($000) $10,211 Avg Close Range
Q3 2020
Shares 181,416 Value ($000) $9,542 Avg Close Range
Q2 2020
Shares 180,905 Value ($000) $9,004 Avg Close Range
Q1 2020
Shares 86,792 Value ($000) $3,730 Avg Close Range
Q4 2019
Shares 86,321 Value ($000) $4,294 Avg Close Range
Q3 2019
Shares 87,487 Value ($000) $3,794 Avg Close Range
Q2 2019
Shares 80,323 Value ($000) $3,615 Avg Close Range
Q1 2019
Shares 49,506 Value ($000) $2,203 Avg Close Range
Q4 2018
Shares 58,134 Value ($000) $2,402 Avg Close Range
Q3 2018
Shares 22,741 Value ($000) $1,064 Avg Close Range
Q2 2018
Shares 24,928 Value ($000) $1,030 Avg Close Range
Q1 2018
Shares 26,768 Value ($000) $1,066 Avg Close Range
Q4 2017
Shares 27,288 Value ($000) $1,091 Avg Close Range
Q3 2017
Shares 23,237 Value ($000) $918 Avg Close Range
Q2 2017
Shares 17,539 Value ($000) $672 Avg Close Range
Q1 2017
Shares 10,523 Value ($000) $376 Avg Close Range
Q4 2016
Shares 6,399 Value ($000) $210 Avg Close Range
Q3 2016
Shares 7,112 Value ($000) $245 Avg Close Range
Q1 2016
Shares 15,526 Value ($000) $497 Avg Close Range
Q4 2015
Shares 263,719 Value ($000) $9,106 Avg Close Range
Q3 2015
Shares 275,274 Value ($000) $8,754 Avg Close Range
Q2 2015
Shares 146,943 Value ($000) $5,308 Avg Close Range
Q1 2015
Shares 142,626 Value ($000) $5,029 Avg Close Range
Q4 2014
Shares 198,455 Value ($000) $6,529 Avg Close Range