FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 15,283 Value ($000) $1,261 Avg Close Range
Q3 2025
Shares 15,217 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 16,810 Value ($000) $1 Avg Close Range
Q1 2025
Shares 70,527 Value ($000) $5 Avg Close Range
Q4 2024
Shares 11,997 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,101 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,449 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,872 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,116 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,640 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,230 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,266 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,317 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,837 Value ($000) $211 Avg Close Range
Q1 2022
Shares 6,116 Value ($000) $329 Avg Close Range
Q4 2021
Shares 10,672 Value ($000) $600 Avg Close Range
Q3 2021
Shares 11,694 Value ($000) $607 Avg Close Range
Q2 2021
Shares 11,286 Value ($000) $612 Avg Close Range
Q1 2021
Shares 9,611 Value ($000) $501 Avg Close Range
Q4 2020
Shares 11,288 Value ($000) $531 Avg Close Range
Q3 2020
Shares 11,788 Value ($000) $473 Avg Close Range
Q4 2019
Shares 14,365 Value ($000) $604 Avg Close Range
Q3 2019
Shares 14,588 Value ($000) $581 Avg Close Range
Q2 2019
Shares 25,977 Value ($000) $1,032 Avg Close Range
Q3 2018
Shares 10,610 Value ($000) $427 Avg Close Range
Q2 2018
Shares 33,378 Value ($000) $1,238 Avg Close Range
Q1 2018
Shares 33,301 Value ($000) $1,260 Avg Close Range