FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 66,236 Value ($000) $5,007 Avg Close Range
Q3 2025
Shares 62,519 Value ($000) $4,671 Avg Close Range
Q2 2025
Shares 63,787 Value ($000) $4,442 Avg Close Range
Q1 2025
Shares 63,810 Value ($000) $4,094 Avg Close Range
Q4 2024
Shares 50,427 Value ($000) $3,299 Avg Close Range
Q3 2024
Shares 45,554 Value ($000) $2,956 Avg Close Range
Q2 2024
Shares 31,982 Value ($000) $1,961 Avg Close Range
Q1 2024
Shares 29,963 Value ($000) $1,766 Avg Close Range
Q4 2023
Shares 30,156 Value ($000) $1,639 Avg Close Range
Q3 2023
Shares 38,423 Value ($000) $1,894 Avg Close Range
Q2 2023
Shares 38,957 Value ($000) $1,969 Avg Close Range
Q1 2023
Shares 39,601 Value ($000) $1,879 Avg Close Range
Q4 2022
Shares 128,839 Value ($000) $5,720 Avg Close Range
Q3 2022
Shares 133,399 Value ($000) $5,540 Avg Close Range
Q2 2022
Shares 45,735 Value ($000) $2,022 Avg Close Range
Q1 2022
Shares 40,956 Value ($000) $2,141 Avg Close Range
Q4 2021
Shares 14,528 Value ($000) $815 Avg Close Range
Q3 2021
Shares 70 Value ($000) $3 Avg Close Range
Q2 2021
Shares 70 Value ($000) $3 Avg Close Range
Q1 2021
Shares 70 Value ($000) $3 Avg Close Range
Q4 2020
Shares 100 Value ($000) $4 Avg Close Range
Q3 2020
Shares 799 Value ($000) $31 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range
Q1 2020
Shares 100 Value ($000) $3 Avg Close Range
Q4 2019
Shares 580 Value ($000) $22 Avg Close Range
Q3 2019
Shares 480 Value ($000) $17 Avg Close Range
Q2 2019
Shares 480 Value ($000) $17 Avg Close Range
Q1 2019
Shares 480 Value ($000) $16 Avg Close Range
Q4 2018
Shares 804 Value ($000) $24 Avg Close Range
Q3 2018
Shares 804 Value ($000) $28 Avg Close Range
Q2 2018
Shares 324 Value ($000) $10 Avg Close Range
Q1 2018
Shares 324 Value ($000) $10 Avg Close Range