FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,592 Value ($000) $267 Avg Close Range
Q3 2025
Shares 3,592 Value ($000) $240 Avg Close Range
Q2 2025
Shares 2,963 Value ($000) $189 Avg Close Range
Q1 2025
Shares 2,963 Value ($000) $202 Avg Close Range
Q4 2024
Shares 2,831 Value ($000) $185 Avg Close Range
Q3 2024
Shares 2,831 Value ($000) $206 Avg Close Range
Q2 2024
Shares 2,761 Value ($000) $189 Avg Close Range
Q1 2024
Shares 2,761 Value ($000) $193 Avg Close Range
Q4 2023
Shares 2,613 Value ($000) $169 Avg Close Range
Q3 2023
Shares 2,613 Value ($000) $158 Avg Close Range
Q2 2023
Shares 2,604 Value ($000) $164 Avg Close Range
Q1 2023
Shares 2,062 Value ($000) $127 Avg Close Range
Q4 2022
Shares 1,867 Value ($000) $119 Avg Close Range
Q3 2022
Shares 1,749 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,119 Value ($000) $68 Avg Close Range
Q1 2022
Shares 945 Value ($000) $62 Avg Close Range
Q4 2021
Shares 945 Value ($000) $65 Avg Close Range
Q3 2021
Shares 945 Value ($000) $60 Avg Close Range
Q2 2021
Shares 945 Value ($000) $60 Avg Close Range
Q1 2021
Shares 945 Value ($000) $56 Avg Close Range
Q4 2020
Shares 945 Value ($000) $55 Avg Close Range
Q3 2020
Shares 2,765 Value ($000) $145 Avg Close Range
Q2 2020
Shares 2,935 Value ($000) $146 Avg Close Range
Q1 2020
Shares 2,935 Value ($000) $126 Avg Close Range
Q4 2019
Shares 3,096 Value ($000) $154 Avg Close Range
Q3 2019
Shares 3,096 Value ($000) $134 Avg Close Range
Q2 2019
Shares 3,228 Value ($000) $145 Avg Close Range
Q1 2019
Shares 2,513 Value ($000) $112 Avg Close Range
Q4 2018
Shares 790 Value ($000) $33 Avg Close Range
Q3 2018
Shares 145 Value ($000) $7 Avg Close Range
Q2 2018
Shares 145 Value ($000) $6 Avg Close Range
Q1 2018
Shares 145 Value ($000) $6 Avg Close Range
Q4 2017
Shares 145 Value ($000) $6 Avg Close Range
Q3 2017
Shares 145 Value ($000) $6 Avg Close Range