FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 396,655 Value ($000) $32,716 Avg Close — Range —
Q3 2025
Shares 404,939 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 327,871 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 274,562 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 272,813 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 258,178 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 301,655 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 256,828 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 253,569 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 262,594 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 252,829 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 268,577 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 319,135 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 199,280 Value ($000) $8,704 Avg Close — Range —
Q2 2022
Shares 275,417 Value ($000) $12,448 Avg Close — Range —
Q1 2022
Shares 252,675 Value ($000) $13,596 Avg Close — Range —
Q4 2021
Shares 267,848 Value ($000) $15,053 Avg Close — Range —
Q3 2021
Shares 264,090 Value ($000) $13,703 Avg Close — Range —
Q2 2021
Shares 274,120 Value ($000) $14,865 Avg Close — Range —
Q1 2021
Shares 379,613 Value ($000) $19,770 Avg Close — Range —
Q4 2020
Shares 167,706 Value ($000) $7,883 Avg Close — Range —
Q3 2020
Shares 133,152 Value ($000) $5,344 Avg Close — Range —
Q2 2020
Shares 142,399 Value ($000) $5,112 Avg Close — Range —
Q1 2020
Shares 120,924 Value ($000) $3,680 Avg Close — Range —
Q4 2019
Shares 58,702 Value ($000) $2,467 Avg Close — Range —
Q3 2019
Shares 60,264 Value ($000) $2,402 Avg Close — Range —
Q2 2019
Shares 100,624 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 100,535 Value ($000) $3,840 Avg Close — Range —
Q4 2018
Shares 67,607 Value ($000) $2,214 Avg Close — Range —
Q3 2018
Shares 146,459 Value ($000) $5,889 Avg Close — Range —
Q2 2018
Shares 152,278 Value ($000) $5,646 Avg Close — Range —
Q1 2018
Shares 170,750 Value ($000) $6,459 Avg Close — Range —
Q4 2017
Shares 148,875 Value ($000) $5,761 Avg Close — Range —