FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 25,373 Value ($000) $1,918 Avg Close Range
Q3 2025
Shares 24,598 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 24,853 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 25,028 Value ($000) $1,606 Avg Close Range
Q4 2024
Shares 25,701 Value ($000) $1,682 Avg Close Range
Q3 2024
Shares 26,161 Value ($000) $1,698 Avg Close Range
Q2 2024
Shares 25,146 Value ($000) $1,542 Avg Close Range
Q1 2024
Shares 24,676 Value ($000) $1,454 Avg Close Range
Q4 2023
Shares 23,001 Value ($000) $1,250 Avg Close Range
Q3 2023
Shares 21,076 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 21,046 Value ($000) $1,064 Avg Close Range
Q1 2023
Shares 20,736 Value ($000) $984 Avg Close Range
Q4 2022
Shares 21,321 Value ($000) $947 Avg Close Range
Q3 2022
Shares 21,716 Value ($000) $902 Avg Close Range
Q2 2022
Shares 21,526 Value ($000) $952 Avg Close Range
Q1 2022
Shares 22,769 Value ($000) $1,190 Avg Close Range
Q4 2021
Shares 22,329 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 21,524 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 20,564 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 22,094 Value ($000) $1,002 Avg Close Range
Q4 2020
Shares 21,374 Value ($000) $920 Avg Close Range
Q3 2020
Shares 21,964 Value ($000) $858 Avg Close Range
Q2 2020
Shares 21,609 Value ($000) $789 Avg Close Range
Q1 2020
Shares 21,024 Value ($000) $642 Avg Close Range
Q4 2019
Shares 20,805 Value ($000) $784 Avg Close Range
Q3 2019
Shares 20,775 Value ($000) $728 Avg Close Range
Q2 2019
Shares 20,720 Value ($000) $719 Avg Close Range
Q1 2019
Shares 20,135 Value ($000) $681 Avg Close Range