FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 5,600 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,600 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,600 Value ($000) $0 Avg Close Range
Q1 2025
Shares 169,482 Value ($000) $12 Avg Close Range
Q4 2024
Shares 170,243 Value ($000) $11 Avg Close Range
Q3 2024
Shares 169,171 Value ($000) $12 Avg Close Range
Q2 2024
Shares 169,048 Value ($000) $12 Avg Close Range
Q1 2024
Shares 169,374 Value ($000) $12 Avg Close Range
Q4 2023
Shares 170,171 Value ($000) $11 Avg Close Range
Q3 2023
Shares 174,040 Value ($000) $11 Avg Close Range
Q2 2023
Shares 175,171 Value ($000) $11 Avg Close Range
Q1 2023
Shares 172,883 Value ($000) $11 Avg Close Range
Q4 2022
Shares 175,328 Value ($000) $11 Avg Close Range
Q3 2022
Shares 175,440 Value ($000) $10,114 Avg Close Range
Q2 2022
Shares 174,278 Value ($000) $10,573 Avg Close Range
Q1 2022
Shares 175,486 Value ($000) $11,522 Avg Close Range
Q4 2021
Shares 174,119 Value ($000) $11,955 Avg Close Range
Q3 2021
Shares 167,401 Value ($000) $10,682 Avg Close Range
Q2 2021
Shares 165,874 Value ($000) $10,573 Avg Close Range
Q1 2021
Shares 164,127 Value ($000) $9,677 Avg Close Range
Q4 2020
Shares 162,185 Value ($000) $9,366 Avg Close Range
Q3 2020
Shares 161,919 Value ($000) $8,517 Avg Close Range
Q2 2020
Shares 162,958 Value ($000) $8,110 Avg Close Range
Q1 2020
Shares 149,775 Value ($000) $6,437 Avg Close Range
Q4 2019
Shares 149,782 Value ($000) $7,450 Avg Close Range
Q3 2019
Shares 148,833 Value ($000) $6,455 Avg Close Range
Q2 2019
Shares 149,939 Value ($000) $6,749 Avg Close Range
Q1 2019
Shares 143,638 Value ($000) $6,392 Avg Close Range
Q4 2018
Shares 142,641 Value ($000) $5,894 Avg Close Range