FIDELITY COVINGTON TRUST

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 45,108 Value ($000) $10,134 Avg Close Range
Q3 2025
Shares 45,544 Value ($000) $10,118 Avg Close Range
Q2 2025
Shares 45,990 Value ($000) $9,070 Avg Close Range
Q1 2025
Shares 45,752 Value ($000) $7,378 Avg Close Range
Q4 2024
Shares 44,767 Value ($000) $8,277 Avg Close Range
Q3 2024
Shares 46,643 Value ($000) $8,139 Avg Close Range
Q2 2024
Shares 45,245 Value ($000) $7,760 Avg Close Range
Q1 2024
Shares 44,300 Value ($000) $6,904 Avg Close Range
Q4 2023
Shares 48,890 Value ($000) $7,023 Avg Close Range
Q3 2023
Shares 49,191 Value ($000) $6,047 Avg Close Range
Q2 2023
Shares 49,399 Value ($000) $6,453 Avg Close Range
Q1 2023
Shares 50,056 Value ($000) $5,704 Avg Close Range
Q4 2022
Shares 53,412 Value ($000) $5,048 Avg Close Range
Q3 2022
Shares 53,410 Value ($000) $4,856 Avg Close Range
Q2 2022
Shares 47,741 Value ($000) $4,607 Avg Close Range
Q1 2022
Shares 45,239 Value ($000) $5,568 Avg Close Range
Q4 2021
Shares 54,530 Value ($000) $7,384 Avg Close Range
Q3 2021
Shares 50,571 Value ($000) $6,000 Avg Close Range
Q2 2021
Shares 40,664 Value ($000) $4,790 Avg Close Range
Q1 2021
Shares 37,999 Value ($000) $4,022 Avg Close Range
Q4 2020
Shares 33,221 Value ($000) $3,472 Avg Close Range
Q3 2020
Shares 33,162 Value ($000) $3,053 Avg Close Range
Q2 2020
Shares 34,073 Value ($000) $2,803 Avg Close Range
Q1 2020
Shares 33,701 Value ($000) $2,113 Avg Close Range
Q4 2019
Shares 27,421 Value ($000) $1,987 Avg Close Range
Q3 2019
Shares 20,191 Value ($000) $1,288 Avg Close Range
Q2 2019
Shares 18,967 Value ($000) $1,181 Avg Close Range
Q1 2019
Shares 18,560 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 18,348 Value ($000) $903 Avg Close Range
Q3 2018
Shares 24,311 Value ($000) $1,465 Avg Close Range
Q2 2018
Shares 22,723 Value ($000) $1,256 Avg Close Range
Q1 2018
Shares 17,338 Value ($000) $899 Avg Close Range
Q4 2017
Shares 16,042 Value ($000) $802 Avg Close Range