FIDELITY COVINGTON TRUST

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 49,996 Value ($000) $11,233 Avg Close Range
Q3 2025
Shares 54,795 Value ($000) $12,174 Avg Close Range
Q2 2025
Shares 59,190 Value ($000) $11,673 Avg Close Range
Q1 2025
Shares 60,380 Value ($000) $9,738 Avg Close Range
Q4 2024
Shares 61,408 Value ($000) $11,353 Avg Close Range
Q3 2024
Shares 62,089 Value ($000) $10,835 Avg Close Range
Q2 2024
Shares 69,141 Value ($000) $11,859 Avg Close Range
Q1 2024
Shares 63,426 Value ($000) $9,884 Avg Close Range
Q4 2023
Shares 64,659 Value ($000) $9,288 Avg Close Range
Q3 2023
Shares 65,020 Value ($000) $7,993 Avg Close Range
Q2 2023
Shares 97,443 Value ($000) $12,730 Avg Close Range
Q1 2023
Shares 66,626 Value ($000) $7,592 Avg Close Range
Q4 2022
Shares 67,352 Value ($000) $6,610 Avg Close Range
Q3 2022
Shares 93,095 Value ($000) $8,465 Avg Close Range
Q2 2022
Shares 95,894 Value ($000) $9,254 Avg Close Range
Q1 2022
Shares 98,775 Value ($000) $12,157 Avg Close Range
Q4 2021
Shares 99,450 Value ($000) $13,465 Avg Close Range
Q3 2021
Shares 100,339 Value ($000) $11,903 Avg Close Range
Q2 2021
Shares 100,565 Value ($000) $11,846 Avg Close Range
Q1 2021
Shares 100,520 Value ($000) $10,641 Avg Close Range
Q4 2020
Shares 134,107 Value ($000) $14,015 Avg Close Range
Q3 2020
Shares 137,642 Value ($000) $12,671 Avg Close Range
Q2 2020
Shares 139,285 Value ($000) $11,455 Avg Close Range
Q1 2020
Shares 139,981 Value ($000) $8,775 Avg Close Range
Q4 2019
Shares 139,514 Value ($000) $10,112 Avg Close Range
Q3 2019
Shares 137,253 Value ($000) $8,753 Avg Close Range
Q2 2019
Shares 136,520 Value ($000) $8,502 Avg Close Range
Q1 2019
Shares 89,316 Value ($000) $5,295 Avg Close Range
Q4 2018
Shares 35,378 Value ($000) $1,742 Avg Close Range
Q3 2018
Shares 72,862 Value ($000) $4,389 Avg Close Range
Q2 2018
Shares 142,386 Value ($000) $7,870 Avg Close Range
Q1 2018
Shares 73,845 Value ($000) $3,830 Avg Close Range
Q4 2017
Shares 14,659 Value ($000) $733 Avg Close Range