FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 5,759 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 8,377 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 7,862 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,785 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 7,768 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 7,576 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,561 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 3,529 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 3,528 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,526 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,524 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 3,522 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 3,521 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,521 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,384 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,295 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 5,832 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 6,420 Value ($000) $279 Avg Close — Range —