FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,228,330 Value ($000) $92,849 Avg Close — Range —
Q3 2025
Shares 1,156,911 Value ($000) $86,444 Avg Close — Range —
Q2 2025
Shares 1,101,814 Value ($000) $76,719 Avg Close — Range —
Q1 2025
Shares 1,101,531 Value ($000) $70,674 Avg Close — Range —
Q4 2024
Shares 1,077,213 Value ($000) $70,482 Avg Close — Range —
Q3 2024
Shares 1,099,744 Value ($000) $71,373 Avg Close — Range —
Q2 2024
Shares 1,126,222 Value ($000) $69,060 Avg Close — Range —
Q1 2024
Shares 1,028,793 Value ($000) $60,638 Avg Close — Range —
Q4 2023
Shares 1,009,324 Value ($000) $54,847 Avg Close — Range —
Q3 2023
Shares 867,014 Value ($000) $42,740 Avg Close — Range —
Q2 2023
Shares 966,721 Value ($000) $48,868 Avg Close — Range —
Q1 2023
Shares 893,296 Value ($000) $42,383 Avg Close — Range —
Q4 2022
Shares 553,725 Value ($000) $24,585 Avg Close — Range —
Q3 2022
Shares 449,692 Value ($000) $18,676 Avg Close — Range —
Q2 2022
Shares 400,118 Value ($000) $17,693 Avg Close — Range —
Q1 2022
Shares 506,654 Value ($000) $26,483 Avg Close — Range —
Q4 2021
Shares 341,679 Value ($000) $19,171 Avg Close — Range —
Q3 2021
Shares 271,519 Value ($000) $13,509 Avg Close — Range —
Q2 2021
Shares 203,264 Value ($000) $10,041 Avg Close — Range —
Q1 2021
Shares 212,336 Value ($000) $9,634 Avg Close — Range —
Q4 2020
Shares 205,014 Value ($000) $8,822 Avg Close — Range —
Q3 2020
Shares 215,296 Value ($000) $8,409 Avg Close — Range —
Q2 2020
Shares 429,789 Value ($000) $15,692 Avg Close — Range —
Q1 2020
Shares 82,810 Value ($000) $2,529 Avg Close — Range —
Q4 2019
Shares 371,319 Value ($000) $13,999 Avg Close — Range —
Q3 2019
Shares 312,088 Value ($000) $10,935 Avg Close — Range —
Q2 2019
Shares 478,204 Value ($000) $16,585 Avg Close — Range —
Q1 2019
Shares 251,544 Value ($000) $8,505 Avg Close — Range —