FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,882 Value ($000) $75 Avg Close Range
Q3 2025
Shares 806 Value ($000) $20 Avg Close Range
Q2 2025
Shares 806 Value ($000) $19 Avg Close Range
Q1 2025
Shares 805 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,456 Value ($000) $28 Avg Close Range
Q3 2024
Shares 1,456 Value ($000) $32 Avg Close Range
Q2 2024
Shares 72 Value ($000) $1 Avg Close Range
Q1 2024
Shares 71 Value ($000) $2 Avg Close Range
Q4 2023
Shares 70 Value ($000) $1 Avg Close Range
Q3 2023
Shares 70 Value ($000) $1 Avg Close Range
Q2 2023
Shares 70 Value ($000) $1 Avg Close Range
Q1 2023
Shares 70 Value ($000) $1 Avg Close Range
Q4 2022
Shares 70 Value ($000) $1 Avg Close Range
Q3 2022
Shares 70 Value ($000) $1 Avg Close Range
Q2 2022
Shares 70 Value ($000) $1 Avg Close Range
Q1 2022
Shares 70 Value ($000) $1 Avg Close Range
Q4 2021
Shares 70 Value ($000) $1 Avg Close Range
Q3 2021
Shares 70 Value ($000) $1 Avg Close Range
Q2 2021
Shares 70 Value ($000) $1 Avg Close Range
Q1 2021
Shares 70 Value ($000) $1 Avg Close Range
Q4 2020
Shares 70 Value ($000) $1 Avg Close Range