FIDELITY COVINGTON TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 35,724 Value ($000) $8,026 Avg Close Range
Q3 2025
Shares 34,025 Value ($000) $7,559 Avg Close Range
Q2 2025
Shares 33,705 Value ($000) $6,647 Avg Close Range
Q1 2025
Shares 30,864 Value ($000) $4,977 Avg Close Range
Q4 2024
Shares 32,357 Value ($000) $5,982 Avg Close Range
Q3 2024
Shares 22,905 Value ($000) $3,997 Avg Close Range
Q2 2024
Shares 27,849 Value ($000) $4,777 Avg Close Range
Q1 2024
Shares 19,399 Value ($000) $3,023 Avg Close Range
Q4 2023
Shares 18,025 Value ($000) $2,589 Avg Close Range
Q3 2023
Shares 19,571 Value ($000) $2,406 Avg Close Range
Q2 2023
Shares 21,035 Value ($000) $2,748 Avg Close Range
Q1 2023
Shares 14,548 Value ($000) $1,658 Avg Close Range
Q4 2022
Shares 15,171 Value ($000) $1,434 Avg Close Range
Q3 2022
Shares 13,771 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 13,341 Value ($000) $1,287 Avg Close Range
Q1 2022
Shares 21,272 Value ($000) $2,618 Avg Close Range
Q4 2021
Shares 21,307 Value ($000) $2,885 Avg Close Range
Q3 2021
Shares 20,229 Value ($000) $2,400 Avg Close Range
Q2 2021
Shares 19,203 Value ($000) $2,262 Avg Close Range
Q1 2021
Shares 22,472 Value ($000) $2,379 Avg Close Range
Q4 2020
Shares 17,151 Value ($000) $1,792 Avg Close Range
Q3 2020
Shares 18,028 Value ($000) $1,660 Avg Close Range
Q2 2020
Shares 15,709 Value ($000) $1,292 Avg Close Range
Q1 2020
Shares 14,997 Value ($000) $940 Avg Close Range
Q4 2019
Shares 18,719 Value ($000) $1,357 Avg Close Range
Q3 2019
Shares 16,306 Value ($000) $1,040 Avg Close Range
Q2 2019
Shares 27,081 Value ($000) $1,687 Avg Close Range
Q1 2019
Shares 24,380 Value ($000) $1,445 Avg Close Range
Q4 2018
Shares 22,362 Value ($000) $1,101 Avg Close Range
Q3 2018
Shares 25,195 Value ($000) $1,518 Avg Close Range
Q2 2018
Shares 15,888 Value ($000) $878 Avg Close Range
Q1 2018
Shares 15,051 Value ($000) $781 Avg Close Range
Q4 2017
Shares 9,534 Value ($000) $476 Avg Close Range
Q2 2017
Shares 1,306 Value ($000) $56 Avg Close Range
Q1 2017
Shares 203 Value ($000) $8 Avg Close Range
Q4 2016
Shares 605 Value ($000) $22 Avg Close Range
Q3 2016
Shares 202 Value ($000) $7 Avg Close Range
Q2 2016
Shares 201 Value ($000) $7 Avg Close Range
Q1 2016
Shares 237 Value ($000) $8 Avg Close Range
Q4 2015
Shares 200 Value ($000) $7 Avg Close Range
Q3 2015
Shares 200 Value ($000) $6 Avg Close Range
Q1 2015
Shares 200 Value ($000) $6 Avg Close Range
Q3 2014
Shares 198 Value ($000) $6 Avg Close Range
Q2 2014
Shares 198 Value ($000) $6 Avg Close Range