FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 4,504 Value ($000) $335 Avg Close Range
Q3 2025
Shares 4,444 Value ($000) $312 Avg Close Range
Q1 2025
Shares 4,144 Value ($000) $269 Avg Close Range
Q4 2024
Shares 7,299 Value ($000) $490 Avg Close Range
Q3 2024
Shares 6,274 Value ($000) $444 Avg Close Range
Q2 2024
Shares 4,778 Value ($000) $339 Avg Close Range
Q1 2024
Shares 4,124 Value ($000) $288 Avg Close Range
Q4 2023
Shares 3,881 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,543 Value ($000) $275 Avg Close Range
Q2 2023
Shares 5,001 Value ($000) $316 Avg Close Range
Q1 2023
Shares 5,209 Value ($000) $320 Avg Close Range
Q4 2022
Shares 8,536 Value ($000) $546 Avg Close Range
Q3 2022
Shares 9,203 Value ($000) $531 Avg Close Range
Q2 2022
Shares 7,860 Value ($000) $477 Avg Close Range
Q1 2022
Shares 13,857 Value ($000) $910 Avg Close Range
Q4 2021
Shares 12,857 Value ($000) $883 Avg Close Range
Q3 2021
Shares 12,751 Value ($000) $814 Avg Close Range
Q2 2021
Shares 11,590 Value ($000) $739 Avg Close Range
Q1 2021
Shares 9,404 Value ($000) $554 Avg Close Range
Q4 2020
Shares 8,987 Value ($000) $519 Avg Close Range
Q3 2020
Shares 7,576 Value ($000) $398 Avg Close Range
Q2 2020
Shares 6,226 Value ($000) $310 Avg Close Range
Q4 2019
Shares 7,821 Value ($000) $389 Avg Close Range
Q3 2019
Shares 7,469 Value ($000) $324 Avg Close Range
Q2 2019
Shares 7,356 Value ($000) $331 Avg Close Range
Q1 2019
Shares 7,239 Value ($000) $322 Avg Close Range
Q4 2018
Shares 5,558 Value ($000) $230 Avg Close Range