FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 4,912 Value ($000) $371 Avg Close Range
Q3 2025
Shares 4,907 Value ($000) $367 Avg Close Range
Q2 2025
Shares 5,690 Value ($000) $396 Avg Close Range
Q1 2025
Shares 9,053 Value ($000) $581 Avg Close Range
Q4 2024
Shares 9,087 Value ($000) $595 Avg Close Range
Q3 2024
Shares 11,599 Value ($000) $753 Avg Close Range
Q2 2024
Shares 11,819 Value ($000) $725 Avg Close Range
Q1 2024
Shares 11,960 Value ($000) $705 Avg Close Range
Q4 2023
Shares 14,834 Value ($000) $806 Avg Close Range
Q3 2023
Shares 15,848 Value ($000) $781 Avg Close Range
Q2 2023
Shares 15,987 Value ($000) $808 Avg Close Range
Q1 2023
Shares 27,679 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 27,682 Value ($000) $1,267 Avg Close Range
Q3 2022
Shares 29,071 Value ($000) $1,207 Avg Close Range
Q2 2022
Shares 28,981 Value ($000) $1,282 Avg Close Range
Q1 2022
Shares 29,415 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 37,115 Value ($000) $2,083 Avg Close Range
Q3 2021
Shares 37,225 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 39,503 Value ($000) $1,951 Avg Close Range
Q1 2021
Shares 32,030 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 26,919 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 26,230 Value ($000) $1,025 Avg Close Range
Q2 2020
Shares 32,466 Value ($000) $1,185 Avg Close Range
Q1 2020
Shares 32,430 Value ($000) $990 Avg Close Range
Q4 2019
Shares 22,723 Value ($000) $857 Avg Close Range
Q3 2019
Shares 28,200 Value ($000) $988 Avg Close Range
Q2 2019
Shares 28,091 Value ($000) $974 Avg Close Range
Q1 2019
Shares 28,032 Value ($000) $948 Avg Close Range