FIDELITY COVINGTON TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 694,702 Value ($000) $156,079 Avg Close Range
Q3 2025
Shares 608,862 Value ($000) $135,271 Avg Close Range
Q2 2025
Shares 552,163 Value ($000) $108,898 Avg Close Range
Q1 2025
Shares 403,813 Value ($000) $65,123 Avg Close Range
Q4 2024
Shares 388,608 Value ($000) $71,846 Avg Close Range
Q3 2024
Shares 263,268 Value ($000) $45,940 Avg Close Range
Q2 2024
Shares 278,685 Value ($000) $47,800 Avg Close Range
Q1 2024
Shares 274,668 Value ($000) $42,804 Avg Close Range
Q4 2023
Shares 250,052 Value ($000) $35,918 Avg Close Range
Q3 2023
Shares 230,442 Value ($000) $28,328 Avg Close Range
Q2 2023
Shares 222,223 Value ($000) $29,031 Avg Close Range
Q1 2023
Shares 213,549 Value ($000) $24,334 Avg Close Range
Q4 2022
Shares 223,756 Value ($000) $21,147 Avg Close Range
Q3 2022
Shares 228,505 Value ($000) $20,778 Avg Close Range
Q2 2022
Shares 220,803 Value ($000) $21,307 Avg Close Range
Q1 2022
Shares 207,261 Value ($000) $25,510 Avg Close Range
Q4 2021
Shares 222,956 Value ($000) $30,188 Avg Close Range
Q3 2021
Shares 198,215 Value ($000) $23,514 Avg Close Range
Q2 2021
Shares 122,800 Value ($000) $14,465 Avg Close Range
Q1 2021
Shares 116,192 Value ($000) $12,300 Avg Close Range
Q4 2020
Shares 120,995 Value ($000) $12,645 Avg Close Range
Q3 2020
Shares 125,744 Value ($000) $11,576 Avg Close Range
Q2 2020
Shares 128,848 Value ($000) $10,596 Avg Close Range
Q1 2020
Shares 117,072 Value ($000) $7,339 Avg Close Range
Q4 2019
Shares 68,848 Value ($000) $4,990 Avg Close Range
Q3 2019
Shares 62,229 Value ($000) $3,968 Avg Close Range
Q2 2019
Shares 52,076 Value ($000) $3,243 Avg Close Range
Q1 2019
Shares 53,442 Value ($000) $3,168 Avg Close Range
Q4 2018
Shares 48,378 Value ($000) $2,382 Avg Close Range
Q3 2018
Shares 74,227 Value ($000) $4,471 Avg Close Range
Q2 2018
Shares 22,191 Value ($000) $1,226 Avg Close Range
Q1 2018
Shares 20,336 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 19,591 Value ($000) $979 Avg Close Range
Q3 2017
Shares 17,943 Value ($000) $828 Avg Close Range
Q2 2017
Shares 19,388 Value ($000) $828 Avg Close Range
Q1 2017
Shares 14,994 Value ($000) $615 Avg Close Range
Q4 2016
Shares 5,576 Value ($000) $207 Avg Close Range
Q1 2016
Shares 56,688 Value ($000) $1,866 Avg Close Range
Q4 2015
Shares 60,648 Value ($000) $1,950 Avg Close Range
Q3 2015
Shares 28,713 Value ($000) $901 Avg Close Range
Q2 2015
Shares 25,760 Value ($000) $826 Avg Close Range
Q1 2015
Shares 42,804 Value ($000) $1,366 Avg Close Range
Q4 2014
Shares 24,004 Value ($000) $761 Avg Close Range
Q3 2014
Shares 53,586 Value ($000) $1,585 Avg Close Range