FIDELITY COVINGTON TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 187,362 Value ($000) $42,095 Avg Close Range
Q3 2025
Shares 180,146 Value ($000) $40,023 Avg Close Range
Q2 2025
Shares 176,127 Value ($000) $34,736 Avg Close Range
Q1 2025
Shares 171,722 Value ($000) $27,694 Avg Close Range
Q4 2024
Shares 163,191 Value ($000) $30,171 Avg Close Range
Q3 2024
Shares 159,393 Value ($000) $27,814 Avg Close Range
Q2 2024
Shares 153,654 Value ($000) $26,355 Avg Close Range
Q1 2024
Shares 136,848 Value ($000) $21,326 Avg Close Range
Q4 2023
Shares 122,898 Value ($000) $17,653 Avg Close Range
Q3 2023
Shares 112,403 Value ($000) $13,818 Avg Close Range
Q2 2023
Shares 108,320 Value ($000) $14,151 Avg Close Range
Q1 2023
Shares 100,341 Value ($000) $11,434 Avg Close Range
Q4 2022
Shares 100,028 Value ($000) $9,454 Avg Close Range
Q3 2022
Shares 97,728 Value ($000) $8,887 Avg Close Range
Q2 2022
Shares 100,561 Value ($000) $9,704 Avg Close Range
Q1 2022
Shares 102,861 Value ($000) $12,660 Avg Close Range
Q4 2021
Shares 93,285 Value ($000) $12,630 Avg Close Range
Q3 2021
Shares 89,893 Value ($000) $10,664 Avg Close Range
Q2 2021
Shares 87,073 Value ($000) $10,256 Avg Close Range
Q1 2021
Shares 80,275 Value ($000) $8,498 Avg Close Range
Q4 2020
Shares 79,364 Value ($000) $8,294 Avg Close Range
Q3 2020
Shares 80,415 Value ($000) $7,403 Avg Close Range
Q2 2020
Shares 86,153 Value ($000) $7,085 Avg Close Range
Q1 2020
Shares 87,663 Value ($000) $5,496 Avg Close Range
Q4 2019
Shares 93,728 Value ($000) $6,793 Avg Close Range
Q3 2019
Shares 85,847 Value ($000) $5,475 Avg Close Range
Q2 2019
Shares 79,608 Value ($000) $4,958 Avg Close Range
Q1 2019
Shares 44,234 Value ($000) $2,622 Avg Close Range
Q4 2018
Shares 41,028 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 43,084 Value ($000) $2,595 Avg Close Range
Q2 2018
Shares 36,403 Value ($000) $2,012 Avg Close Range
Q1 2018
Shares 28,470 Value ($000) $1,477 Avg Close Range
Q4 2017
Shares 22,590 Value ($000) $1,129 Avg Close Range
Q3 2017
Shares 18,459 Value ($000) $852 Avg Close Range
Q2 2017
Shares 16,833 Value ($000) $719 Avg Close Range
Q1 2017
Shares 15,818 Value ($000) $651 Avg Close Range
Q4 2016
Shares 13,046 Value ($000) $482 Avg Close Range
Q3 2016
Shares 10,555 Value ($000) $386 Avg Close Range
Q4 2015
Shares 8,344 Value ($000) $274 Avg Close Range
Q3 2015
Shares 6,923 Value ($000) $209 Avg Close Range