FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 149,569 Value ($000) $11,306 Avg Close — Range —
Q3 2025
Shares 148,374 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 164,776 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 152,410 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 134,495 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 125,270 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 143,831 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 143,053 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 222,353 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 215,951 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 101,154 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 87,106 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 324,956 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 97,158 Value ($000) $4,034 Avg Close — Range —
Q2 2022
Shares 89,912 Value ($000) $3,975 Avg Close — Range —
Q1 2022
Shares 204,693 Value ($000) $10,699 Avg Close — Range —
Q4 2021
Shares 81,096 Value ($000) $4,550 Avg Close — Range —
Q3 2021
Shares 28,955 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 25,455 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 23,138 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 25,693 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 27,676 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 25,442 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 23,071 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 189,722 Value ($000) $7,152 Avg Close — Range —
Q3 2019
Shares 151,909 Value ($000) $5,322 Avg Close — Range —
Q2 2019
Shares 179,864 Value ($000) $6,238 Avg Close — Range —
Q1 2019
Shares 65,342 Value ($000) $2,209 Avg Close — Range —
Q4 2018
Shares 17,692 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 22,275 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 20,673 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 17,981 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 10,311 Value ($000) $328 Avg Close — Range —