FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 5,206 Value ($000) $387 Avg Close Range
Q3 2025
Shares 5,763 Value ($000) $385 Avg Close Range
Q1 2025
Shares 6,416 Value ($000) $438 Avg Close Range
Q4 2024
Shares 6,468 Value ($000) $423 Avg Close Range
Q3 2024
Shares 50,519 Value ($000) $3,673 Avg Close Range
Q2 2024
Shares 66,904 Value ($000) $4,590 Avg Close Range
Q1 2024
Shares 66,815 Value ($000) $4,662 Avg Close Range
Q4 2023
Shares 66,670 Value ($000) $4,313 Avg Close Range
Q3 2023
Shares 64,191 Value ($000) $3,889 Avg Close Range
Q2 2023
Shares 5,427 Value ($000) $343 Avg Close Range
Q1 2023
Shares 6,380 Value ($000) $392 Avg Close Range
Q4 2022
Shares 6,724 Value ($000) $430 Avg Close Range
Q3 2022
Shares 8,180 Value ($000) $471,606 Avg Close Range
Q2 2022
Shares 8,355 Value ($000) $506,914 Avg Close Range
Q1 2022
Shares 8,498 Value ($000) $558,027 Avg Close Range
Q4 2021
Shares 9,863 Value ($000) $677,199 Avg Close Range
Q3 2021
Shares 10,682 Value ($000) $681,666 Avg Close Range
Q2 2021
Shares 10,935 Value ($000) $697,007 Avg Close Range
Q1 2021
Shares 61,158 Value ($000) $3,606,420 Avg Close Range
Q4 2020
Shares 60,896 Value ($000) $3,513,739 Avg Close Range
Q3 2020
Shares 61,957 Value ($000) $3,258,986 Avg Close Range
Q2 2020
Shares 61,985 Value ($000) $3,084,993 Avg Close Range
Q1 2020
Shares 5,368 Value ($000) $230,748 Avg Close Range
Q2 2019
Shares 111,084 Value ($000) $4,999,910 Avg Close Range
Q1 2019
Shares 109,141 Value ($000) $4,856,805 Avg Close Range
Q4 2018
Shares 112,317 Value ($000) $4,479,046 Avg Close Range
Q3 2018
Shares 22,222 Value ($000) $1,039,801 Avg Close Range
Q2 2018
Shares 21,978 Value ($000) $907,697 Avg Close Range
Q1 2018
Shares 21,156 Value ($000) $842 Avg Close Range
Q4 2017
Shares 19,105 Value ($000) $764 Avg Close Range
Q3 2017
Shares 18,290 Value ($000) $723 Avg Close Range