FIDELITY COVINGTON TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 715,916 Value ($000) $160,845 Avg Close Range
Q3 2025
Shares 678,339 Value ($000) $150,707 Avg Close Range
Q2 2025
Shares 659,540 Value ($000) $130,074 Avg Close Range
Q1 2025
Shares 532,308 Value ($000) $85,845 Avg Close Range
Q4 2024
Shares 567,041 Value ($000) $104,834 Avg Close Range
Q3 2024
Shares 686,462 Value ($000) $119,788 Avg Close Range
Q2 2024
Shares 426,938 Value ($000) $73,228 Avg Close Range
Q1 2024
Shares 435,984 Value ($000) $67,944 Avg Close Range
Q4 2023
Shares 419,820 Value ($000) $60,303 Avg Close Range
Q3 2023
Shares 359,941 Value ($000) $44,248 Avg Close Range
Q2 2023
Shares 445,429 Value ($000) $58,191 Avg Close Range
Q1 2023
Shares 314,326 Value ($000) $35,817 Avg Close Range
Q4 2022
Shares 203,898 Value ($000) $19,270 Avg Close Range
Q3 2022
Shares 211,977 Value ($000) $19,275 Avg Close Range
Q2 2022
Shares 190,835 Value ($000) $18,416 Avg Close Range
Q1 2022
Shares 342,078 Value ($000) $42,103 Avg Close Range
Q4 2021
Shares 385,075 Value ($000) $52,139 Avg Close Range
Q3 2021
Shares 349,426 Value ($000) $41,453 Avg Close Range
Q2 2021
Shares 505,142 Value ($000) $59,501 Avg Close Range
Q1 2021
Shares 424,547 Value ($000) $44,942 Avg Close Range
Q4 2020
Shares 599,365 Value ($000) $62,640 Avg Close Range
Q3 2020
Shares 652,575 Value ($000) $60,076 Avg Close Range
Q2 2020
Shares 609,828 Value ($000) $50,152 Avg Close Range
Q1 2020
Shares 457,035 Value ($000) $28,652 Avg Close Range
Q4 2019
Shares 571,097 Value ($000) $41,393 Avg Close Range
Q3 2019
Shares 509,601 Value ($000) $32,497 Avg Close Range
Q2 2019
Shares 557,845 Value ($000) $34,743 Avg Close Range
Q1 2019
Shares 526,828 Value ($000) $31,230 Avg Close Range
Q4 2018
Shares 78,987 Value ($000) $3,889 Avg Close Range
Q3 2018
Shares 633,814 Value ($000) $38,181 Avg Close Range
Q2 2018
Shares 963,752 Value ($000) $53,267 Avg Close Range
Q1 2018
Shares 966,546 Value ($000) $50,908 Avg Close Range
Q4 2017
Shares 784,179 Value ($000) $39,185 Avg Close Range
Q3 2017
Shares 914,469 Value ($000) $42,212 Avg Close Range
Q2 2017
Shares 916,437 Value ($000) $39,150 Avg Close Range
Q1 2017
Shares 910,382 Value ($000) $37,462 Avg Close Range
Q4 2016
Shares 715,861 Value ($000) $26,422 Avg Close Range
Q3 2016
Shares 392,885 Value ($000) $14,360 Avg Close Range
Q2 2016
Shares 592,460 Value ($000) $19,184 Avg Close Range
Q1 2016
Shares 882,767 Value ($000) $29,308 Avg Close Range
Q4 2015
Shares 1,189,509 Value ($000) $39,063 Avg Close Range
Q3 2015
Shares 1,100 Value ($000) $33 Avg Close Range
Q2 2015
Shares 991,423 Value ($000) $31,735 Avg Close Range
Q3 2014
Shares 223,207 Value ($000) $6,716 Avg Close Range
Q2 2014
Shares 269,501 Value ($000) $7,861 Avg Close Range