FIDELITY COVINGTON TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 53,033 Value ($000) $11,915 Avg Close Range
Q3 2025
Shares 54,213 Value ($000) $12,045 Avg Close Range
Q2 2025
Shares 53,387 Value ($000) $11 Avg Close Range
Q1 2025
Shares 49,614 Value ($000) $8 Avg Close Range
Q4 2024
Shares 49,933 Value ($000) $9 Avg Close Range
Q3 2024
Shares 51,150 Value ($000) $9 Avg Close Range
Q2 2024
Shares 41,117 Value ($000) $7 Avg Close Range
Q1 2024
Shares 41,984 Value ($000) $7 Avg Close Range
Q4 2023
Shares 45,904 Value ($000) $7 Avg Close Range
Q3 2023
Shares 56,822 Value ($000) $7 Avg Close Range
Q2 2023
Shares 56,299 Value ($000) $7 Avg Close Range
Q1 2023
Shares 55,334 Value ($000) $6 Avg Close Range
Q4 2022
Shares 58,620 Value ($000) $6 Avg Close Range
Q3 2022
Shares 77,344 Value ($000) $7,033 Avg Close Range
Q2 2022
Shares 33,378 Value ($000) $3,221 Avg Close Range
Q1 2022
Shares 32,585 Value ($000) $4,011 Avg Close Range
Q4 2021
Shares 34,496 Value ($000) $4,671 Avg Close Range
Q3 2021
Shares 34,448 Value ($000) $4,087 Avg Close Range
Q2 2021
Shares 59,503 Value ($000) $7,009 Avg Close Range
Q1 2021
Shares 72,629 Value ($000) $7,689 Avg Close Range
Q4 2020
Shares 69,146 Value ($000) $7,226 Avg Close Range
Q3 2020
Shares 66,156 Value ($000) $6,090 Avg Close Range
Q2 2020
Shares 65,923 Value ($000) $5,421 Avg Close Range
Q1 2020
Shares 32,816 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 67,759 Value ($000) $4,911 Avg Close Range
Q3 2019
Shares 66,108 Value ($000) $4,216 Avg Close Range
Q2 2019
Shares 81,053 Value ($000) $5,048 Avg Close Range
Q1 2019
Shares 80,267 Value ($000) $4,758 Avg Close Range
Q4 2018
Shares 42,350 Value ($000) $2,085 Avg Close Range
Q3 2018
Shares 26,763 Value ($000) $1,612 Avg Close Range
Q2 2018
Shares 23,310 Value ($000) $1,288 Avg Close Range
Q1 2018
Shares 6,526 Value ($000) $339 Avg Close Range
Q4 2017
Shares 5,097 Value ($000) $255 Avg Close Range
Q3 2017
Shares 4,609 Value ($000) $213 Avg Close Range
Q2 2017
Shares 4,685 Value ($000) $200 Avg Close Range