FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 1,687 Value ($000) $116 Avg Close Range
Q4 2024
Shares 1,687 Value ($000) $119 Avg Close Range
Q3 2024
Shares 1,687 Value ($000) $125 Avg Close Range
Q2 2024
Shares 1,687 Value ($000) $110 Avg Close Range
Q1 2024
Shares 1,687 Value ($000) $114 Avg Close Range
Q4 2023
Shares 1,687 Value ($000) $103 Avg Close Range
Q3 2023
Shares 1,687 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,687 Value ($000) $96 Avg Close Range
Q1 2023
Shares 1,687 Value ($000) $89 Avg Close Range
Q4 2022
Shares 1,687 Value ($000) $86 Avg Close Range
Q3 2022
Shares 1,687 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,687 Value ($000) $76 Avg Close Range
Q1 2022
Shares 1,687 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,687 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,687 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,687 Value ($000) $91 Avg Close Range
Q1 2021
Shares 1,687 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,687 Value ($000) $79 Avg Close Range
Q3 2020
Shares 1,687 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,687 Value ($000) $64 Avg Close Range