FIDELITY COVINGTON TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,026 Value ($000) $4 Avg Close Range
Q3 2025
Shares 16,844 Value ($000) $4 Avg Close Range
Q2 2025
Shares 17,121 Value ($000) $3 Avg Close Range
Q1 2025
Shares 17,966 Value ($000) $3 Avg Close Range
Q4 2024
Shares 19,133 Value ($000) $4 Avg Close Range
Q3 2024
Shares 19,569 Value ($000) $3 Avg Close Range
Q2 2024
Shares 14,247 Value ($000) $2 Avg Close Range
Q1 2024
Shares 14,043 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,140 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,961 Value ($000) $3 Avg Close Range
Q2 2023
Shares 14,888 Value ($000) $2 Avg Close Range
Q1 2023
Shares 15,153 Value ($000) $2 Avg Close Range
Q4 2022
Shares 15,290 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,113 Value ($000) $1,647 Avg Close Range
Q2 2022
Shares 16,260 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 18,525 Value ($000) $2,280 Avg Close Range
Q4 2021
Shares 19,527 Value ($000) $2,644 Avg Close Range
Q3 2021
Shares 18,472 Value ($000) $2,191 Avg Close Range
Q2 2021
Shares 19,388 Value ($000) $2,284 Avg Close Range
Q1 2021
Shares 19,713 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 19,668 Value ($000) $2,056 Avg Close Range
Q3 2020
Shares 19,715 Value ($000) $1,815 Avg Close Range
Q2 2020
Shares 15,782 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 6,308 Value ($000) $395 Avg Close Range
Q4 2019
Shares 7,078 Value ($000) $513 Avg Close Range
Q3 2019
Shares 7,914 Value ($000) $505 Avg Close Range
Q2 2019
Shares 10,278 Value ($000) $640 Avg Close Range
Q1 2019
Shares 9,297 Value ($000) $551 Avg Close Range