FIDELITY COVINGTON TRUST

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 438 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $23 Avg Close — Range —