FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 209,071 Value ($000) $17,244 Avg Close Range
Q3 2025
Shares 211,959 Value ($000) $17,368 Avg Close Range
Q2 2025
Shares 198,915 Value ($000) $15,422 Avg Close Range
Q1 2025
Shares 254,610 Value ($000) $17,433 Avg Close Range
Q4 2024
Shares 270,493 Value ($000) $19,019 Avg Close Range
Q3 2024
Shares 226,846 Value ($000) $16,372 Avg Close Range
Q2 2024
Shares 212,975 Value ($000) $13,922 Avg Close Range
Q1 2024
Shares 199,514 Value ($000) $13,529 Avg Close Range
Q4 2023
Shares 152,212 Value ($000) $9,320 Avg Close Range
Q3 2023
Shares 131,662 Value ($000) $7,126 Avg Close Range
Q2 2023
Shares 99,610 Value ($000) $5,665 Avg Close Range
Q1 2023
Shares 83,681 Value ($000) $4,426 Avg Close Range
Q4 2022
Shares 77,966 Value ($000) $3,954 Avg Close Range
Q3 2022
Shares 64,282 Value ($000) $2,808 Avg Close Range
Q2 2022
Shares 57,449 Value ($000) $2,597 Avg Close Range
Q1 2022
Shares 39,216 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 53,672 Value ($000) $3,016 Avg Close Range
Q3 2021
Shares 49,990 Value ($000) $2,594 Avg Close Range
Q2 2021
Shares 86,842 Value ($000) $4,709 Avg Close Range
Q1 2021
Shares 85,251 Value ($000) $4,440 Avg Close Range
Q4 2020
Shares 76,459 Value ($000) $3,594 Avg Close Range
Q3 2020
Shares 57,811 Value ($000) $2,321 Avg Close Range
Q2 2020
Shares 53,756 Value ($000) $1,930 Avg Close Range
Q1 2020
Shares 60,042 Value ($000) $1,828 Avg Close Range
Q4 2019
Shares 54,641 Value ($000) $2,297 Avg Close Range
Q3 2019
Shares 74,542 Value ($000) $2,971 Avg Close Range
Q2 2019
Shares 72,871 Value ($000) $2,896 Avg Close Range
Q1 2019
Shares 51,710 Value ($000) $1,975 Avg Close Range
Q4 2018
Shares 256,712 Value ($000) $8,410 Avg Close Range
Q3 2018
Shares 69,499 Value ($000) $2,794 Avg Close Range
Q2 2018
Shares 70,125 Value ($000) $2,600 Avg Close Range
Q1 2018
Shares 87,438 Value ($000) $3,307 Avg Close Range
Q4 2017
Shares 95,248 Value ($000) $3,686 Avg Close Range
Q3 2017
Shares 80,353 Value ($000) $2,936 Avg Close Range
Q2 2017
Shares 80,514 Value ($000) $2,802 Avg Close Range
Q1 2017
Shares 69,588 Value ($000) $2,336 Avg Close Range
Q4 2016
Shares 68,044 Value ($000) $2,192 Avg Close Range
Q3 2016
Shares 36,495 Value ($000) $1,104 Avg Close Range
Q2 2016
Shares 17,254 Value ($000) $500 Avg Close Range
Q1 2016
Shares 33,577 Value ($000) $954 Avg Close Range
Q4 2015
Shares 21,572 Value ($000) $587 Avg Close Range
Q3 2015
Shares 21,233 Value ($000) $542 Avg Close Range
Q2 2015
Shares 87,939 Value ($000) $2,475 Avg Close Range
Q1 2015
Shares 87,832 Value ($000) $2,530 Avg Close Range
Q4 2014
Shares 60,689 Value ($000) $1,747 Avg Close Range
Q3 2014
Shares 8,685 Value ($000) $238 Avg Close Range
Q2 2014
Shares 8,825 Value ($000) $249 Avg Close Range
Q1 2014
Shares 8,058 Value ($000) $220 Avg Close Range