FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 9,358 Value ($000) $695 Avg Close Range
Q3 2025
Shares 7,794 Value ($000) $521 Avg Close Range
Q2 2025
Shares 7,982 Value ($000) $510 Avg Close Range
Q1 2025
Shares 8,324 Value ($000) $569 Avg Close Range
Q4 2024
Shares 8,138 Value ($000) $532 Avg Close Range
Q3 2024
Shares 10,350 Value ($000) $754 Avg Close Range
Q2 2024
Shares 11,062 Value ($000) $759 Avg Close Range
Q1 2024
Shares 12,843 Value ($000) $896 Avg Close Range
Q4 2023
Shares 13,136 Value ($000) $850 Avg Close Range
Q3 2023
Shares 13,106 Value ($000) $794 Avg Close Range
Q2 2023
Shares 11,411 Value ($000) $720 Avg Close Range
Q1 2023
Shares 11,963 Value ($000) $735 Avg Close Range
Q4 2022
Shares 11,955 Value ($000) $765 Avg Close Range
Q3 2022
Shares 12,870 Value ($000) $742 Avg Close Range
Q2 2022
Shares 12,762 Value ($000) $774 Avg Close Range
Q1 2022
Shares 12,847 Value ($000) $844 Avg Close Range
Q4 2021
Shares 14,485 Value ($000) $995 Avg Close Range
Q3 2021
Shares 14,180 Value ($000) $904 Avg Close Range
Q2 2021
Shares 14,375 Value ($000) $916 Avg Close Range
Q1 2021
Shares 1,864 Value ($000) $109 Avg Close Range
Q4 2020
Shares 1,818 Value ($000) $104 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $71,218 Avg Close Range