FIDELITY COVINGTON TRUST

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 112,649 Value ($000) $25,309 Avg Close Range
Q3 2025
Shares 4,072 Value ($000) $905 Avg Close Range
Q2 2025
Shares 2,560 Value ($000) $505 Avg Close Range
Q1 2025
Shares 2,586 Value ($000) $417 Avg Close Range
Q4 2024
Shares 114,245 Value ($000) $21,122 Avg Close Range
Q3 2024
Shares 110,584 Value ($000) $19,297 Avg Close Range
Q2 2024
Shares 117,734 Value ($000) $20,194 Avg Close Range
Q1 2024
Shares 119,133 Value ($000) $18,566 Avg Close Range
Q4 2023
Shares 119,029 Value ($000) $17,097 Avg Close Range
Q3 2023
Shares 136,483 Value ($000) $16,778 Avg Close Range
Q2 2023
Shares 136,612 Value ($000) $17,847 Avg Close Range
Q1 2023
Shares 14,484 Value ($000) $1,650 Avg Close Range
Q4 2022
Shares 15,370 Value ($000) $1,453 Avg Close Range
Q3 2022
Shares 14,966 Value ($000) $1,361 Avg Close Range
Q2 2022
Shares 22,541 Value ($000) $2,175 Avg Close Range
Q1 2022
Shares 20,881 Value ($000) $2,570 Avg Close Range
Q4 2021
Shares 18,931 Value ($000) $2,383 Avg Close Range
Q3 2021
Shares 32,171 Value ($000) $3,816 Avg Close Range
Q2 2021
Shares 20,532 Value ($000) $2,419 Avg Close Range
Q1 2021
Shares 20,160 Value ($000) $2,134 Avg Close Range
Q4 2020
Shares 88,058 Value ($000) $9,203 Avg Close Range
Q3 2020
Shares 85,449 Value ($000) $7,866 Avg Close Range
Q2 2020
Shares 75,062 Value ($000) $6,173 Avg Close Range
Q1 2020
Shares 81,491 Value ($000) $5,109 Avg Close Range
Q4 2019
Shares 82,508 Value ($000) $5,980 Avg Close Range
Q3 2019
Shares 23,849 Value ($000) $1,521 Avg Close Range
Q2 2019
Shares 25,757 Value ($000) $1,604 Avg Close Range
Q1 2019
Shares 23,874 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 33,747 Value ($000) $1,662 Avg Close Range
Q3 2018
Shares 89,072 Value ($000) $5,366 Avg Close Range
Q2 2018
Shares 89,205 Value ($000) $4,930 Avg Close Range
Q1 2018
Shares 96,327 Value ($000) $4,997 Avg Close Range
Q4 2017
Shares 102,097 Value ($000) $5,102 Avg Close Range
Q3 2017
Shares 112,655 Value ($000) $5,200 Avg Close Range
Q2 2017
Shares 127,396 Value ($000) $5,442 Avg Close Range
Q1 2017
Shares 131,365 Value ($000) $5,406 Avg Close Range
Q4 2016
Shares 107,863 Value ($000) $3,981 Avg Close Range
Q3 2016
Shares 119,156 Value ($000) $4,355 Avg Close Range
Q2 2016
Shares 110,726 Value ($000) $3,585 Avg Close Range
Q1 2016
Shares 103,172 Value ($000) $3,425 Avg Close Range
Q4 2015
Shares 96,758 Value ($000) $3,177 Avg Close Range
Q3 2015
Shares 275,274 Value ($000) $15,675 Avg Close Range
Q2 2015
Shares 70,351 Value ($000) $2,252 Avg Close Range
Q1 2015
Shares 65,948 Value ($000) $2,116 Avg Close Range
Q4 2014
Shares 58,751 Value ($000) $1,862 Avg Close Range
Q3 2014
Shares 44,218 Value ($000) $1,331 Avg Close Range