FIDELITY COVINGTON TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 23,746 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 17,361 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 14,599 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 5,651 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,644 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 4,176 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,047 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,883 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,778 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 4,972 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 4,597 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 4,569 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 13,425 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,912 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 4,373 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 7,417 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 2,970 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 58,465 Value ($000) $1,196 Avg Close — Range —