FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,652 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,631 Value ($000) $228 Avg Close Range
Q2 2025
Shares 4,004 Value ($000) $195 Avg Close Range
Q1 2025
Shares 4,176 Value ($000) $201 Avg Close Range
Q4 2024
Shares 4,163 Value ($000) $200 Avg Close Range
Q3 2024
Shares 4,152 Value ($000) $205 Avg Close Range
Q2 2024
Shares 4,092 Value ($000) $195 Avg Close Range
Q1 2024
Shares 4,324 Value ($000) $207 Avg Close Range
Q4 2023
Shares 4,237 Value ($000) $203 Avg Close Range
Q3 2023
Shares 4,228 Value ($000) $194 Avg Close Range
Q2 2023
Shares 4,730 Value ($000) $220 Avg Close Range
Q1 2023
Shares 4,730 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,822 Value ($000) $222 Avg Close Range
Q3 2022
Shares 4,501 Value ($000) $199 Avg Close Range
Q2 2022
Shares 2,290 Value ($000) $104 Avg Close Range
Q1 2022
Shares 5,406 Value ($000) $275 Avg Close Range
Q4 2021
Shares 5,492 Value ($000) $300 Avg Close Range
Q3 2021
Shares 5,481 Value ($000) $307 Avg Close Range
Q2 2021
Shares 4,159 Value ($000) $233 Avg Close Range
Q1 2021
Shares 3,999 Value ($000) $220 Avg Close Range
Q4 2020
Shares 3,896 Value ($000) $217 Avg Close Range
Q3 2020
Shares 3,232 Value ($000) $174 Avg Close Range
Q2 2020
Shares 2,804 Value ($000) $144 Avg Close Range
Q1 2020
Shares 2,804 Value ($000) $133 Avg Close Range
Q4 2019
Shares 3,053 Value ($000) $163 Avg Close Range