FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 10,656 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 15,263 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 20,209 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 21,466 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 21,433 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 17,660 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 19,788 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 20,525 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 39,564 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 42,713 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 57,273 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 42,274 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 41,942 Value ($000) $1,832 Avg Close — Range —
Q2 2022
Shares 42,021 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 269,157 Value ($000) $14,483 Avg Close — Range —
Q4 2021
Shares 310,457 Value ($000) $17,448 Avg Close — Range —
Q3 2021
Shares 310,972 Value ($000) $16,136 Avg Close — Range —
Q2 2021
Shares 198,032 Value ($000) $10,739 Avg Close — Range —
Q1 2021
Shares 199,681 Value ($000) $10,399 Avg Close — Range —
Q4 2020
Shares 164,520 Value ($000) $7,734 Avg Close — Range —
Q3 2020
Shares 102,239 Value ($000) $4,104 Avg Close — Range —
Q2 2020
Shares 67,672 Value ($000) $2,429 Avg Close — Range —
Q1 2020
Shares 70,051 Value ($000) $2,132 Avg Close — Range —
Q4 2019
Shares 65,546 Value ($000) $2,755 Avg Close — Range —