FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 43,392 Value ($000) $2,141 Avg Close Range
Q3 2025
Shares 62,113 Value ($000) $3 Avg Close Range
Q2 2025
Shares 114,510 Value ($000) $6 Avg Close Range
Q1 2025
Shares 112,109 Value ($000) $5 Avg Close Range
Q4 2024
Shares 110,057 Value ($000) $5 Avg Close Range
Q3 2024
Shares 88,181 Value ($000) $4 Avg Close Range
Q2 2024
Shares 112,906 Value ($000) $5 Avg Close Range
Q1 2024
Shares 98,882 Value ($000) $5 Avg Close Range
Q4 2023
Shares 98,815 Value ($000) $5 Avg Close Range
Q3 2023
Shares 130,871 Value ($000) $6 Avg Close Range
Q2 2023
Shares 140,017 Value ($000) $7 Avg Close Range
Q1 2023
Shares 153,831 Value ($000) $7 Avg Close Range
Q4 2022
Shares 166,378 Value ($000) $8 Avg Close Range
Q3 2022
Shares 129,357 Value ($000) $5,716 Avg Close Range
Q2 2022
Shares 82,383 Value ($000) $3,738 Avg Close Range
Q1 2022
Shares 68,492 Value ($000) $3,493 Avg Close Range
Q4 2021
Shares 70,105 Value ($000) $3,827 Avg Close Range
Q3 2021
Shares 56,017 Value ($000) $3,131 Avg Close Range
Q2 2021
Shares 33,911 Value ($000) $1,898 Avg Close Range
Q1 2021
Shares 30,855 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 37,751 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 35,535 Value ($000) $1,908 Avg Close Range
Q2 2020
Shares 41,063 Value ($000) $2,115 Avg Close Range
Q1 2020
Shares 41,244 Value ($000) $1,957 Avg Close Range
Q4 2019
Shares 33,220 Value ($000) $1,771 Avg Close Range
Q3 2019
Shares 13,896 Value ($000) $732 Avg Close Range
Q2 2019
Shares 5,314 Value ($000) $277 Avg Close Range
Q1 2019
Shares 7,299 Value ($000) $372 Avg Close Range