FIDELITY COVINGTON TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 57,414 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 58,463 Value ($000) $1,430 Avg Close Range
Q2 2025
Shares 51,235 Value ($000) $1,193 Avg Close Range
Q1 2025
Shares 38,973 Value ($000) $836 Avg Close Range
Q4 2024
Shares 38,666 Value ($000) $754 Avg Close Range
Q3 2024
Shares 53,726 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 52,591 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 52,049 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 52,455 Value ($000) $1,081 Avg Close Range
Q3 2023
Shares 52,375 Value ($000) $971 Avg Close Range
Q2 2023
Shares 37,517 Value ($000) $721 Avg Close Range
Q1 2023
Shares 37,495 Value ($000) $710 Avg Close Range
Q4 2022
Shares 37,275 Value ($000) $695 Avg Close Range
Q3 2022
Shares 35,242 Value ($000) $556 Avg Close Range
Q2 2022
Shares 396,959 Value ($000) $7,288 Avg Close Range
Q1 2022
Shares 392,909 Value ($000) $8,294 Avg Close Range
Q4 2021
Shares 185,483 Value ($000) $3,819 Avg Close Range
Q3 2021
Shares 187,972 Value ($000) $3,829 Avg Close Range
Q2 2021
Shares 161,872 Value ($000) $3,338 Avg Close Range
Q1 2021
Shares 44,631 Value ($000) $904 Avg Close Range
Q4 2020
Shares 45,342 Value ($000) $831 Avg Close Range
Q3 2020
Shares 45,085 Value ($000) $713 Avg Close Range
Q2 2020
Shares 48,229 Value ($000) $782 Avg Close Range
Q1 2020
Shares 48,746 Value ($000) $726 Avg Close Range
Q4 2019
Shares 49,591 Value ($000) $1,071 Avg Close Range
Q3 2019
Shares 47,713 Value ($000) $963 Avg Close Range
Q2 2019
Shares 47,460 Value ($000) $971 Avg Close Range
Q1 2019
Shares 42,560 Value ($000) $883 Avg Close Range
Q4 2018
Shares 37,850 Value ($000) $740 Avg Close Range
Q3 2018
Shares 22,520 Value ($000) $501 Avg Close Range
Q2 2018
Shares 9,675 Value ($000) $214 Avg Close Range