FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 26,455 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 26,726 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 25,388 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 24,133 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 23,775 Value ($000) $1,672 Avg Close — Range —
Q3 2024
Shares 24,549 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 23,374 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 23,461 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 25,465 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 25,902 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 30,929 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 29,263 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 30,384 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 31,059 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 28,974 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 28,991 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 27,620 Value ($000) $1,552 Avg Close — Range —
Q3 2021
Shares 26,829 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 27,136 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 26,031 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 26,087 Value ($000) $1,226 Avg Close — Range —
Q3 2020
Shares 25,726 Value ($000) $1,033 Avg Close — Range —
Q2 2020
Shares 25,936 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 26,080 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 25,680 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 23,533 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 23,711 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 21,832 Value ($000) $834 Avg Close — Range —
Q4 2018
Shares 21,629 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 21,905 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 21,912 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 19,322 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 17,247 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 16,745 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 16,875 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 16,965 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 18,657 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 18,843 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 21,647 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 21,328 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 17,464 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 16,139 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 15,505 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 14,070 Value ($000) $405 Avg Close — Range —