FIDELITY COVINGTON TRUST

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,501 Value ($000) $337 Avg Close Range
Q3 2025
Shares 1,425 Value ($000) $317 Avg Close Range
Q2 2025
Shares 1,425 Value ($000) $281 Avg Close Range
Q1 2025
Shares 3,613 Value ($000) $583 Avg Close Range
Q4 2024
Shares 4,213 Value ($000) $779 Avg Close Range
Q3 2024
Shares 4,213 Value ($000) $762 Avg Close Range
Q2 2024
Shares 4,213 Value ($000) $723 Avg Close Range
Q1 2024
Shares 4,213 Value ($000) $657 Avg Close Range
Q4 2023
Shares 4,213 Value ($000) $605 Avg Close Range
Q3 2023
Shares 4,213 Value ($000) $518 Avg Close Range
Q2 2023
Shares 4,213 Value ($000) $550 Avg Close Range
Q1 2023
Shares 4,213 Value ($000) $480 Avg Close Range
Q4 2022
Shares 4,213 Value ($000) $398 Avg Close Range
Q3 2022
Shares 4,213 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,213 Value ($000) $406 Avg Close Range
Q1 2022
Shares 4,213 Value ($000) $519 Avg Close Range
Q4 2021
Shares 4,213 Value ($000) $570 Avg Close Range
Q3 2021
Shares 4,213 Value ($000) $499 Avg Close Range
Q2 2021
Shares 4,213 Value ($000) $496 Avg Close Range
Q1 2021
Shares 4,213 Value ($000) $446 Avg Close Range
Q4 2020
Shares 4,213 Value ($000) $441 Avg Close Range
Q3 2020
Shares 4,213 Value ($000) $387 Avg Close Range
Q2 2020
Shares 3,038 Value ($000) $262 Avg Close Range