FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,696 Value ($000) $2,367 Avg Close Range
Q3 2025
Shares 33,283 Value ($000) $2,727 Avg Close Range
Q2 2025
Shares 66,869 Value ($000) $5,184 Avg Close Range
Q1 2025
Shares 44,971 Value ($000) $3,079 Avg Close Range
Q4 2024
Shares 45,835 Value ($000) $3,223 Avg Close Range
Q3 2024
Shares 75,521 Value ($000) $5,450 Avg Close Range
Q2 2024
Shares 75,016 Value ($000) $4,904 Avg Close Range
Q1 2024
Shares 73,455 Value ($000) $4,981 Avg Close Range
Q4 2023
Shares 86,426 Value ($000) $5,292 Avg Close Range
Q3 2023
Shares 125,880 Value ($000) $6,813 Avg Close Range
Q2 2023
Shares 129,215 Value ($000) $7,348 Avg Close Range
Q1 2023
Shares 141,668 Value ($000) $7,493 Avg Close Range
Q4 2022
Shares 135,718 Value ($000) $6,882 Avg Close Range
Q3 2022
Shares 17,432 Value ($000) $761 Avg Close Range
Q2 2022
Shares 16,818 Value ($000) $760 Avg Close Range
Q1 2022
Shares 21,717 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 139,901 Value ($000) $7,862 Avg Close Range
Q3 2021
Shares 173,488 Value ($000) $9,003 Avg Close Range
Q2 2021
Shares 302,765 Value ($000) $16,419 Avg Close Range
Q1 2021
Shares 203,045 Value ($000) $10,575 Avg Close Range
Q4 2020
Shares 222,373 Value ($000) $10,454 Avg Close Range
Q3 2020
Shares 234,048 Value ($000) $9,395 Avg Close Range
Q2 2020
Shares 129,570 Value ($000) $4,652 Avg Close Range
Q1 2020
Shares 12,378 Value ($000) $377 Avg Close Range
Q4 2019
Shares 308,348 Value ($000) $12,963 Avg Close Range
Q3 2019
Shares 344,166 Value ($000) $13,718 Avg Close Range
Q2 2019
Shares 380,580 Value ($000) $15,124 Avg Close Range
Q1 2019
Shares 685,146 Value ($000) $26,173 Avg Close Range
Q4 2018
Shares 25,242 Value ($000) $827 Avg Close Range
Q3 2018
Shares 657,681 Value ($000) $26,445 Avg Close Range
Q3 2016
Shares 460,475 Value ($000) $13,925 Avg Close Range
Q2 2016
Shares 661,499 Value ($000) $19,183 Avg Close Range
Q1 2016
Shares 1,040,961 Value ($000) $29,584 Avg Close Range
Q4 2015
Shares 34,251 Value ($000) $932 Avg Close Range
Q3 2014
Shares 244,068 Value ($000) $6,675 Avg Close Range
Q2 2014
Shares 281,433 Value ($000) $7,928 Avg Close Range