FIDELITY COVINGTON TRUST

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 2,015 Value ($000) $373 Avg Close Range
Q2 2024
Shares 2,475 Value ($000) $425 Avg Close Range
Q4 2023
Shares 2,160 Value ($000) $310 Avg Close Range
Q3 2023
Shares 4,911 Value ($000) $604 Avg Close Range
Q2 2023
Shares 5,383 Value ($000) $703 Avg Close Range
Q1 2023
Shares 4,145 Value ($000) $472 Avg Close Range
Q4 2022
Shares 5,180 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,047 Value ($000) $368 Avg Close Range
Q2 2022
Shares 5,635 Value ($000) $544 Avg Close Range
Q1 2022
Shares 3,506 Value ($000) $432 Avg Close Range
Q4 2021
Shares 4,097 Value ($000) $555 Avg Close Range
Q3 2021
Shares 3,355 Value ($000) $398 Avg Close Range
Q2 2021
Shares 3,892 Value ($000) $459 Avg Close Range
Q1 2021
Shares 4,238 Value ($000) $449 Avg Close Range
Q4 2020
Shares 3,262 Value ($000) $341 Avg Close Range
Q3 2020
Shares 4,776 Value ($000) $440 Avg Close Range
Q2 2020
Shares 3,991 Value ($000) $328 Avg Close Range
Q1 2020
Shares 3,980 Value ($000) $250 Avg Close Range
Q4 2019
Shares 4,148 Value ($000) $301 Avg Close Range
Q3 2019
Shares 4,034 Value ($000) $257 Avg Close Range
Q2 2019
Shares 4,176 Value ($000) $260 Avg Close Range
Q1 2019
Shares 4,828 Value ($000) $286 Avg Close Range
Q4 2018
Shares 4,364 Value ($000) $215 Avg Close Range
Q2 2018
Shares 4,101 Value ($000) $227 Avg Close Range