FIDELITY COVINGTON TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 259,819 Value ($000) $58 Avg Close Range
Q3 2025
Shares 213,515 Value ($000) $47 Avg Close Range
Q2 2025
Shares 205,306 Value ($000) $40 Avg Close Range
Q1 2025
Shares 217,130 Value ($000) $35 Avg Close Range
Q4 2024
Shares 188,676 Value ($000) $35 Avg Close Range
Q3 2024
Shares 167,112 Value ($000) $29 Avg Close Range
Q2 2024
Shares 161,007 Value ($000) $28 Avg Close Range
Q1 2024
Shares 186,030 Value ($000) $29 Avg Close Range
Q4 2023
Shares 196,291 Value ($000) $28 Avg Close Range
Q3 2023
Shares 166,046 Value ($000) $20 Avg Close Range
Q2 2023
Shares 128,388 Value ($000) $17 Avg Close Range
Q1 2023
Shares 118,807 Value ($000) $14 Avg Close Range
Q4 2022
Shares 117,350 Value ($000) $11 Avg Close Range
Q3 2022
Shares 121,372 Value ($000) $11,036 Avg Close Range
Q2 2022
Shares 128,543 Value ($000) $12,404 Avg Close Range
Q1 2022
Shares 136,706 Value ($000) $16,826 Avg Close Range
Q4 2021
Shares 148,232 Value ($000) $20,071 Avg Close Range
Q3 2021
Shares 160,297 Value ($000) $19,016 Avg Close Range
Q2 2021
Shares 157,209 Value ($000) $18,518 Avg Close Range
Q1 2021
Shares 170,849 Value ($000) $18,086 Avg Close Range
Q4 2020
Shares 172,943 Value ($000) $18,074 Avg Close Range
Q3 2020
Shares 160,476 Value ($000) $14,773 Avg Close Range
Q2 2020
Shares 152,300 Value ($000) $12,525 Avg Close Range
Q1 2020
Shares 147,038 Value ($000) $9,218 Avg Close Range
Q4 2019
Shares 176,650 Value ($000) $12,804 Avg Close Range
Q3 2019
Shares 142,780 Value ($000) $9,105 Avg Close Range
Q2 2019
Shares 244,277 Value ($000) $15,214 Avg Close Range
Q1 2019
Shares 108,378 Value ($000) $6,425 Avg Close Range
Q4 2018
Shares 99,724 Value ($000) $4,910 Avg Close Range
Q3 2018
Shares 430,718 Value ($000) $25,946 Avg Close Range
Q2 2018
Shares 292,897 Value ($000) $16,188 Avg Close Range
Q1 2018
Shares 217,901 Value ($000) $11,303 Avg Close Range
Q4 2017
Shares 208,170 Value ($000) $10,402 Avg Close Range
Q3 2017
Shares 215,075 Value ($000) $9,928 Avg Close Range
Q2 2017
Shares 317,589 Value ($000) $13,567 Avg Close Range
Q1 2017
Shares 137,920 Value ($000) $5,675 Avg Close Range
Q4 2016
Shares 188,112 Value ($000) $6,943 Avg Close Range
Q3 2016
Shares 33,017 Value ($000) $1,207 Avg Close Range
Q2 2016
Shares 27,233 Value ($000) $882 Avg Close Range
Q1 2016
Shares 54,489 Value ($000) $1,809 Avg Close Range
Q4 2015
Shares 368,807 Value ($000) $12,112 Avg Close Range
Q3 2015
Shares 53,872 Value ($000) $1,630 Avg Close Range
Q3 2014
Shares 59,410 Value ($000) $1,788 Avg Close Range