FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 142,604 Value ($000) $32,039 Avg Close Range
Q3 2025
Shares 143,336 Value ($000) $31,845 Avg Close Range
Q2 2025
Shares 135,518 Value ($000) $26,727 Avg Close Range
Q1 2025
Shares 121,591 Value ($000) $19,609 Avg Close Range
Q4 2024
Shares 92,841 Value ($000) $17,165 Avg Close Range
Q3 2024
Shares 128,648 Value ($000) $22,449 Avg Close Range
Q2 2024
Shares 122,019 Value ($000) $20,929 Avg Close Range
Q1 2024
Shares 125,962 Value ($000) $19,630 Avg Close Range
Q4 2023
Shares 127,656 Value ($000) $18,336 Avg Close Range
Q3 2023
Shares 119,574 Value ($000) $14,699 Avg Close Range
Q2 2023
Shares 105,561 Value ($000) $13,790 Avg Close Range
Q1 2023
Shares 63,355 Value ($000) $7,219 Avg Close Range
Q4 2022
Shares 97,762 Value ($000) $9 Avg Close Range
Q3 2022
Shares 1,854 Value ($000) $168 Avg Close Range
Q2 2022
Shares 45,313 Value ($000) $4,373 Avg Close Range
Q1 2022
Shares 9,056 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 1,285 Value ($000) $174 Avg Close Range
Q3 2021
Shares 903 Value ($000) $107 Avg Close Range
Q2 2021
Shares 432 Value ($000) $50 Avg Close Range
Q1 2021
Shares 518 Value ($000) $54 Avg Close Range
Q4 2020
Shares 288 Value ($000) $30 Avg Close Range
Q3 2020
Shares 511 Value ($000) $46 Avg Close Range
Q2 2020
Shares 200 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,944 Value ($000) $122 Avg Close Range
Q4 2019
Shares 2,943 Value ($000) $213 Avg Close Range
Q3 2019
Shares 2,975 Value ($000) $189 Avg Close Range
Q2 2019
Shares 2,145 Value ($000) $133 Avg Close Range
Q1 2019
Shares 3,206 Value ($000) $190 Avg Close Range
Q4 2018
Shares 4,013 Value ($000) $198 Avg Close Range
Q3 2018
Shares 3,880 Value ($000) $234 Avg Close Range
Q2 2018
Shares 3,745 Value ($000) $207 Avg Close Range
Q1 2018
Shares 3,480 Value ($000) $181 Avg Close Range
Q4 2017
Shares 3,643 Value ($000) $182 Avg Close Range
Q3 2017
Shares 2,561 Value ($000) $117 Avg Close Range
Q2 2017
Shares 2,401 Value ($000) $103 Avg Close Range
Q1 2017
Shares 2,340 Value ($000) $96 Avg Close Range
Q4 2016
Shares 2,215 Value ($000) $82 Avg Close Range
Q3 2016
Shares 2,215 Value ($000) $81 Avg Close Range
Q2 2016
Shares 2,025 Value ($000) $66 Avg Close Range
Q1 2016
Shares 2,175 Value ($000) $72 Avg Close Range
Q4 2015
Shares 1,650 Value ($000) $54 Avg Close Range