FIDELITY COVINGTON TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 24,987 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,466 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,537 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,600 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,679 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,890 Value ($000) $1 Avg Close Range
Q2 2024
Shares 29,892 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30,874 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,174 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,992 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,513 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,015 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,005 Value ($000) $458 Avg Close Range
Q2 2022
Shares 24,308 Value ($000) $492 Avg Close Range
Q1 2022
Shares 20,960 Value ($000) $492 Avg Close Range
Q4 2021
Shares 19,084 Value ($000) $465 Avg Close Range
Q3 2021
Shares 17,507 Value ($000) $417 Avg Close Range
Q2 2021
Shares 14,686 Value ($000) $357 Avg Close Range
Q1 2021
Shares 13,423 Value ($000) $315 Avg Close Range
Q4 2020
Shares 11,217 Value ($000) $245 Avg Close Range
Q3 2020
Shares 10,835 Value ($000) $205 Avg Close Range
Q2 2020
Shares 10,409 Value ($000) $193 Avg Close Range