FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 450 Value ($000) $33 Avg Close Range
Q3 2025
Shares 73 Value ($000) $5 Avg Close Range
Q2 2025
Shares 23 Value ($000) $1 Avg Close Range
Q1 2025
Shares 378 Value ($000) $23 Avg Close Range
Q4 2024
Shares 378 Value ($000) $23 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,730 Value ($000) $232 Avg Close Range
Q1 2023
Shares 4,009 Value ($000) $183 Avg Close Range
Q4 2022
Shares 4,010 Value ($000) $176 Avg Close Range
Q3 2022
Shares 4,010 Value ($000) $160 Avg Close Range
Q2 2022
Shares 4,380 Value ($000) $189 Avg Close Range
Q1 2022
Shares 2,528 Value ($000) $129 Avg Close Range
Q4 2021
Shares 2,330 Value ($000) $121 Avg Close Range
Q3 2021
Shares 2,323 Value ($000) $111 Avg Close Range
Q2 2021
Shares 2,315 Value ($000) $111 Avg Close Range
Q1 2021
Shares 2,310 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,782 Value ($000) $72 Avg Close Range
Q3 2020
Shares 1,782 Value ($000) $63 Avg Close Range
Q2 2020
Shares 1,782 Value ($000) $60 Avg Close Range
Q1 2020
Shares 1,782 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 529 Value ($000) $18 Avg Close Range
Q4 2018
Shares 528 Value ($000) $16 Avg Close Range