FIDELITY COVINGTON TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,432 Value ($000) $996 Avg Close Range
Q3 2025
Shares 3,216 Value ($000) $715 Avg Close Range
Q2 2025
Shares 3,267 Value ($000) $644 Avg Close Range
Q1 2025
Shares 3,372 Value ($000) $544 Avg Close Range
Q4 2024
Shares 3,466 Value ($000) $641 Avg Close Range
Q3 2024
Shares 3,766 Value ($000) $657 Avg Close Range
Q2 2024
Shares 3,467 Value ($000) $595 Avg Close Range
Q1 2024
Shares 3,556 Value ($000) $554 Avg Close Range
Q4 2023
Shares 3,676 Value ($000) $528 Avg Close Range
Q3 2023
Shares 3,848 Value ($000) $473 Avg Close Range
Q2 2023
Shares 4,557 Value ($000) $595 Avg Close Range
Q1 2023
Shares 7,766 Value ($000) $885 Avg Close Range
Q4 2022
Shares 8,245 Value ($000) $779 Avg Close Range
Q3 2022
Shares 9,348 Value ($000) $850 Avg Close Range
Q2 2022
Shares 10,415 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 10,655 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 10,717 Value ($000) $1,451 Avg Close Range
Q3 2021
Shares 69,248 Value ($000) $8,215 Avg Close Range
Q2 2021
Shares 69,256 Value ($000) $8,158 Avg Close Range
Q1 2021
Shares 70,004 Value ($000) $7,411 Avg Close Range
Q4 2020
Shares 69,372 Value ($000) $7,250 Avg Close Range
Q3 2020
Shares 70,143 Value ($000) $6,457 Avg Close Range
Q2 2020
Shares 69,728 Value ($000) $5,734 Avg Close Range
Q1 2020
Shares 69,377 Value ($000) $4,349 Avg Close Range
Q4 2019
Shares 144,804 Value ($000) $10,495 Avg Close Range
Q3 2019
Shares 148,324 Value ($000) $9,459 Avg Close Range
Q2 2019
Shares 143,768 Value ($000) $8,954 Avg Close Range
Q1 2019
Shares 128,781 Value ($000) $7,634 Avg Close Range
Q4 2018
Shares 125,709 Value ($000) $6,189 Avg Close Range
Q3 2018
Shares 126,327 Value ($000) $7,610 Avg Close Range
Q2 2018
Shares 126,918 Value ($000) $7,014 Avg Close Range
Q1 2018
Shares 121,946 Value ($000) $6,325 Avg Close Range
Q4 2017
Shares 123,759 Value ($000) $6,184 Avg Close Range
Q3 2017
Shares 121,895 Value ($000) $6,097 Avg Close Range
Q2 2017
Shares 119,703 Value ($000) $5,326 Avg Close Range
Q1 2017
Shares 119,204 Value ($000) $5,066 Avg Close Range
Q4 2016
Shares 116,569 Value ($000) $4,303 Avg Close Range