FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2025
Shares 3,415 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 220,168 Value ($000) $14,392 Avg Close — Range —
Q4 2021
Shares 179,334 Value ($000) $9,612 Avg Close — Range —
Q2 2021
Shares 136,261 Value ($000) $7,389 Avg Close — Range —
Q1 2021
Shares 125,485 Value ($000) $6,535 Avg Close — Range —
Q1 2018
Shares 91,015 Value ($000) $3,443 Avg Close — Range —
Q4 2017
Shares 89,918 Value ($000) $3,480 Avg Close — Range —
Q3 2017
Shares 89,865 Value ($000) $3,284 Avg Close — Range —
Q2 2017
Shares 89,594 Value ($000) $3,117 Avg Close — Range —
Q1 2017
Shares 88,566 Value ($000) $2,973 Avg Close — Range —
Q4 2016
Shares 97,542 Value ($000) $3,143 Avg Close — Range —
Q2 2015
Shares 7,113 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 46,589 Value ($000) $1,341 Avg Close — Range —