FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 12,079 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 12,225 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 12,109 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 11,882 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 11,760 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 11,790 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 11,729 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 12,008 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 11,902 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 14,190 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 14,935 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 27,155 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 29,175 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 31,056 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 31,547 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 31,280 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 29,132 Value ($000) $1,580 Avg Close — Range —
Q1 2021
Shares 29,758 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 28,218 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 21,360 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 20,554 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 21,276 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 19,670 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 26,350 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 26,327 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 25,041 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 21,851 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 19,629 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 20,042 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 18,134 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 12,098 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 10,490 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 6,613 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 4,737 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 185 Value ($000) $6 Avg Close — Range —