FIDELITY COVINGTON TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 32,631 Value ($000) $7,331 Avg Close Range
Q3 2025
Shares 33,433 Value ($000) $7,428 Avg Close Range
Q2 2025
Shares 35,577 Value ($000) $7,017 Avg Close Range
Q1 2025
Shares 35,497 Value ($000) $5,725 Avg Close Range
Q4 2024
Shares 36,903 Value ($000) $6,823 Avg Close Range
Q3 2024
Shares 35,662 Value ($000) $6,223 Avg Close Range
Q2 2024
Shares 36,722 Value ($000) $6,299 Avg Close Range
Q1 2024
Shares 37,535 Value ($000) $5,849 Avg Close Range
Q4 2023
Shares 38,224 Value ($000) $5,490 Avg Close Range
Q3 2023
Shares 37,407 Value ($000) $4,598 Avg Close Range
Q2 2023
Shares 38,839 Value ($000) $5,074 Avg Close Range
Q1 2023
Shares 36,567 Value ($000) $4,167 Avg Close Range
Q4 2022
Shares 36,138 Value ($000) $3,415 Avg Close Range
Q3 2022
Shares 36,611 Value ($000) $3,329 Avg Close Range
Q2 2022
Shares 31,336 Value ($000) $3,023 Avg Close Range
Q1 2022
Shares 34,083 Value ($000) $4,195 Avg Close Range
Q4 2021
Shares 30,800 Value ($000) $4,170 Avg Close Range
Q3 2021
Shares 30,674 Value ($000) $3,639 Avg Close Range
Q2 2021
Shares 34,103 Value ($000) $4,017 Avg Close Range
Q1 2021
Shares 34,758 Value ($000) $3,680 Avg Close Range
Q4 2020
Shares 33,643 Value ($000) $3,516 Avg Close Range
Q3 2020
Shares 40,105 Value ($000) $3,692 Avg Close Range
Q2 2020
Shares 40,006 Value ($000) $3,290 Avg Close Range
Q1 2020
Shares 34,844 Value ($000) $2,184 Avg Close Range
Q4 2019
Shares 42,448 Value ($000) $3,077 Avg Close Range
Q3 2019
Shares 42,974 Value ($000) $2,740 Avg Close Range
Q2 2019
Shares 41,843 Value ($000) $2,606 Avg Close Range
Q1 2019
Shares 41,166 Value ($000) $2,440 Avg Close Range
Q4 2018
Shares 36,031 Value ($000) $1,774 Avg Close Range
Q3 2018
Shares 35,744 Value ($000) $2,153 Avg Close Range
Q2 2018
Shares 33,663 Value ($000) $1,861 Avg Close Range
Q1 2018
Shares 48,005 Value ($000) $2,490 Avg Close Range
Q4 2017
Shares 42,167 Value ($000) $2,107 Avg Close Range
Q3 2017
Shares 31,851 Value ($000) $1,470 Avg Close Range
Q2 2017
Shares 13,313 Value ($000) $569 Avg Close Range