FIDELITY COVINGTON TRUST

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

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q1 2025
Shares 8 Value ($000) $1 Avg Close Range
Q3 2024
Shares 262 Value ($000) $46 Avg Close Range
Q2 2024
Shares 262 Value ($000) $45 Avg Close Range
Q1 2024
Shares 262 Value ($000) $41 Avg Close Range
Q4 2023
Shares 262 Value ($000) $38 Avg Close Range
Q3 2023
Shares 262 Value ($000) $32 Avg Close Range
Q2 2023
Shares 262 Value ($000) $34 Avg Close Range
Q1 2023
Shares 222 Value ($000) $25 Avg Close Range
Q4 2022
Shares 222 Value ($000) $21 Avg Close Range
Q3 2022
Shares 149 Value ($000) $14 Avg Close Range
Q2 2022
Shares 149 Value ($000) $14 Avg Close Range
Q1 2022
Shares 449 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,119 Value ($000) $152 Avg Close Range
Q3 2021
Shares 2,108 Value ($000) $250 Avg Close Range
Q2 2021
Shares 435 Value ($000) $51 Avg Close Range
Q1 2021
Shares 435 Value ($000) $46 Avg Close Range
Q4 2020
Shares 424 Value ($000) $44 Avg Close Range
Q3 2020
Shares 424 Value ($000) $39 Avg Close Range
Q2 2020
Shares 478 Value ($000) $39 Avg Close Range
Q1 2020
Shares 435 Value ($000) $27 Avg Close Range
Q4 2019
Shares 473 Value ($000) $34 Avg Close Range