FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,616,599 Value ($000) $55,336 Avg Close Range
Q3 2025
Shares 1,403,723 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,481,199 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,370,613 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,188,331 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,115,908 Value ($000) $30 Avg Close Range
Q2 2024
Shares 749,253 Value ($000) $19 Avg Close Range
Q1 2024
Shares 566,212 Value ($000) $14 Avg Close Range
Q4 2023
Shares 529,138 Value ($000) $13 Avg Close Range
Q3 2023
Shares 520,582 Value ($000) $12 Avg Close Range
Q2 2023
Shares 431,042 Value ($000) $10 Avg Close Range
Q1 2023
Shares 418,468 Value ($000) $9 Avg Close Range
Q4 2022
Shares 387,593 Value ($000) $8 Avg Close Range
Q3 2022
Shares 356,858 Value ($000) $6,280 Avg Close Range
Q2 2022
Shares 355,779 Value ($000) $7,195 Avg Close Range
Q1 2022
Shares 234,320 Value ($000) $5,496 Avg Close Range
Q4 2021
Shares 219,797 Value ($000) $5,360 Avg Close Range
Q3 2021
Shares 224,110 Value ($000) $5,333 Avg Close Range
Q2 2021
Shares 206,477 Value ($000) $5,017 Avg Close Range
Q1 2021
Shares 199,900 Value ($000) $4,697 Avg Close Range
Q4 2020
Shares 186,250 Value ($000) $4,069 Avg Close Range
Q3 2020
Shares 166,894 Value ($000) $3,152 Avg Close Range
Q2 2020
Shares 154,897 Value ($000) $2,873 Avg Close Range
Q1 2020
Shares 11,746 Value ($000) $194 Avg Close Range
Q4 2019
Shares 15,624 Value ($000) $358 Avg Close Range
Q3 2019
Shares 16,363 Value ($000) $347 Avg Close Range
Q2 2019
Shares 15,640 Value ($000) $339 Avg Close Range
Q1 2019
Shares 11,236 Value ($000) $243 Avg Close Range