FIDELITY COVINGTON TRUST

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,259 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 3,029 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 3,029 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 3,029 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 3,029 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 3,029 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 3,745 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 4,282 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 4,677 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 4,878 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 4,752 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 4,498 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 4,397 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 3,491 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 3,991 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 3,741 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 3,741 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 3,441 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 3,441 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 2,734 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 6,250 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 6,450 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 6,450 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 6,450 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 6,451 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 6,450 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 7,320 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 9,243 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 9,243 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 9,979 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 57,012 Value ($000) $2,632 Avg Close — Range —
Q2 2017
Shares 65,563 Value ($000) $2,801 Avg Close — Range —
Q1 2017
Shares 65,563 Value ($000) $2,698 Avg Close — Range —
Q3 2016
Shares 15,507 Value ($000) $567 Avg Close — Range —