FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 238,792 Value ($000) $17,258 Avg Close Range
Q3 2025
Shares 255,253 Value ($000) $18 Avg Close Range
Q2 2025
Shares 830,198 Value ($000) $53 Avg Close Range
Q1 2025
Shares 853,494 Value ($000) $51 Avg Close Range
Q4 2024
Shares 907,646 Value ($000) $56 Avg Close Range
Q3 2024
Shares 897,295 Value ($000) $54 Avg Close Range
Q2 2024
Shares 714,872 Value ($000) $41 Avg Close Range
Q1 2024
Shares 648,056 Value ($000) $37 Avg Close Range
Q4 2023
Shares 481,065 Value ($000) $25 Avg Close Range
Q3 2023
Shares 460,966 Value ($000) $22 Avg Close Range
Q2 2023
Shares 504,260 Value ($000) $25 Avg Close Range
Q1 2023
Shares 520,051 Value ($000) $24 Avg Close Range
Q4 2022
Shares 633,026 Value ($000) $28 Avg Close Range
Q3 2022
Shares 631,874 Value ($000) $25,281 Avg Close Range
Q2 2022
Shares 650,728 Value ($000) $27,994 Avg Close Range
Q1 2022
Shares 608,582 Value ($000) $30,934 Avg Close Range
Q4 2021
Shares 655,452 Value ($000) $34,168 Avg Close Range
Q3 2021
Shares 316,924 Value ($000) $15,101 Avg Close Range
Q2 2021
Shares 308,065 Value ($000) $14,802 Avg Close Range
Q1 2021
Shares 267,420 Value ($000) $11,980 Avg Close Range
Q4 2020
Shares 214,510 Value ($000) $8,711 Avg Close Range
Q3 2020
Shares 176,446 Value ($000) $6,285 Avg Close Range
Q2 2020
Shares 194,262 Value ($000) $6,538 Avg Close Range
Q1 2020
Shares 188,440 Value ($000) $5,302 Avg Close Range
Q4 2019
Shares 177,571 Value ($000) $6,744 Avg Close Range
Q3 2019
Shares 168,159 Value ($000) $5,776 Avg Close Range
Q2 2019
Shares 156,986 Value ($000) $5,324 Avg Close Range
Q1 2019
Shares 102,663 Value ($000) $3,404 Avg Close Range
Q4 2018
Shares 142,792 Value ($000) $4,242 Avg Close Range
Q3 2018
Shares 111,875 Value ($000) $3,912 Avg Close Range
Q2 2018
Shares 110,360 Value ($000) $3,631 Avg Close Range
Q1 2018
Shares 108,306 Value ($000) $3,474 Avg Close Range
Q4 2017
Shares 102,093 Value ($000) $3,355 Avg Close Range