FIDELITY COVINGTON TRUST

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 2,204 Value ($000) $495 Avg Close Range
Q3 2025
Shares 2,204 Value ($000) $490 Avg Close Range
Q2 2025
Shares 2,204 Value ($000) $435 Avg Close Range
Q1 2025
Shares 2,254 Value ($000) $364 Avg Close Range
Q4 2024
Shares 2,254 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,254 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,254 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,254 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,254 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,254 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,254 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,519 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,324 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,349 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,349 Value ($000) $227 Avg Close Range
Q1 2022
Shares 2,484 Value ($000) $306 Avg Close Range
Q4 2021
Shares 2,484 Value ($000) $336 Avg Close Range
Q3 2021
Shares 2,484 Value ($000) $295 Avg Close Range
Q2 2021
Shares 2,484 Value ($000) $293 Avg Close Range
Q1 2021
Shares 2,654 Value ($000) $281 Avg Close Range
Q4 2020
Shares 3,171 Value ($000) $331 Avg Close Range
Q3 2020
Shares 2,971 Value ($000) $274 Avg Close Range
Q2 2020
Shares 2,971 Value ($000) $244 Avg Close Range
Q4 2019
Shares 2,931 Value ($000) $212 Avg Close Range