FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 752 Value ($000) $62 Avg Close Range
Q3 2025
Shares 872 Value ($000) $71 Avg Close Range
Q2 2025
Shares 944 Value ($000) $73 Avg Close Range
Q1 2025
Shares 48 Value ($000) $3 Avg Close Range
Q4 2024
Shares 175 Value ($000) $12 Avg Close Range
Q3 2024
Shares 3,216 Value ($000) $232 Avg Close Range
Q2 2024
Shares 9,833 Value ($000) $643 Avg Close Range
Q1 2024
Shares 43,119 Value ($000) $2,924 Avg Close Range
Q4 2023
Shares 43,414 Value ($000) $2,658 Avg Close Range
Q3 2023
Shares 42,311 Value ($000) $2,290 Avg Close Range
Q2 2023
Shares 42,352 Value ($000) $2,409 Avg Close Range
Q1 2023
Shares 42,588 Value ($000) $2,252 Avg Close Range
Q4 2022
Shares 66,493 Value ($000) $3 Avg Close Range
Q2 2022
Shares 4,169 Value ($000) $188 Avg Close Range
Q1 2020
Shares 360 Value ($000) $11 Avg Close Range
Q4 2019
Shares 360 Value ($000) $15 Avg Close Range
Q3 2019
Shares 360 Value ($000) $14 Avg Close Range
Q1 2019
Shares 680 Value ($000) $26 Avg Close Range
Q4 2018
Shares 5,439 Value ($000) $178 Avg Close Range
Q3 2018
Shares 5,439 Value ($000) $219 Avg Close Range
Q2 2018
Shares 5,139 Value ($000) $191 Avg Close Range
Q1 2018
Shares 4,777 Value ($000) $181 Avg Close Range
Q4 2017
Shares 4,544 Value ($000) $176 Avg Close Range
Q3 2017
Shares 3,590 Value ($000) $131 Avg Close Range
Q2 2017
Shares 3,330 Value ($000) $116 Avg Close Range
Q1 2017
Shares 2,511 Value ($000) $84 Avg Close Range
Q4 2016
Shares 2,281 Value ($000) $74 Avg Close Range
Q3 2016
Shares 2,520 Value ($000) $76 Avg Close Range
Q2 2016
Shares 2,280 Value ($000) $66 Avg Close Range
Q1 2016
Shares 2,460 Value ($000) $70 Avg Close Range
Q4 2015
Shares 1,050 Value ($000) $29 Avg Close Range