FIDELITY COVINGTON TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 22,431 Value ($000) $5,040 Avg Close Range
Q3 2025
Shares 23,052 Value ($000) $5,122 Avg Close Range
Q2 2025
Shares 22,971 Value ($000) $4,530 Avg Close Range
Q1 2025
Shares 22,592 Value ($000) $3,643 Avg Close Range
Q4 2024
Shares 22,364 Value ($000) $4,135 Avg Close Range
Q3 2024
Shares 22,456 Value ($000) $3,918 Avg Close Range
Q2 2024
Shares 22,364 Value ($000) $3,836 Avg Close Range
Q1 2024
Shares 22,911 Value ($000) $3,571 Avg Close Range
Q4 2023
Shares 22,714 Value ($000) $3,263 Avg Close Range
Q3 2023
Shares 14,316 Value ($000) $1,760 Avg Close Range
Q2 2023
Shares 16,316 Value ($000) $2,132 Avg Close Range
Q1 2023
Shares 17,564 Value ($000) $2,001 Avg Close Range
Q4 2022
Shares 17,157 Value ($000) $1,621 Avg Close Range
Q3 2022
Shares 17,034 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 18,296 Value ($000) $1,766 Avg Close Range
Q1 2022
Shares 36,087 Value ($000) $4,442 Avg Close Range
Q4 2021
Shares 43,637 Value ($000) $5,908 Avg Close Range
Q3 2021
Shares 43,283 Value ($000) $5,135 Avg Close Range
Q2 2021
Shares 40,308 Value ($000) $4,748 Avg Close Range
Q1 2021
Shares 41,180 Value ($000) $4,359 Avg Close Range
Q4 2020
Shares 39,063 Value ($000) $4,082 Avg Close Range
Q3 2020
Shares 38,172 Value ($000) $3,514 Avg Close Range
Q2 2020
Shares 25,942 Value ($000) $2,133 Avg Close Range
Q1 2020
Shares 26,874 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 18,772 Value ($000) $1,361 Avg Close Range
Q3 2019
Shares 15,671 Value ($000) $999 Avg Close Range
Q2 2019
Shares 15,655 Value ($000) $975 Avg Close Range
Q1 2019
Shares 12,337 Value ($000) $731 Avg Close Range
Q4 2018
Shares 10,761 Value ($000) $530 Avg Close Range
Q3 2018
Shares 11,742 Value ($000) $707 Avg Close Range
Q2 2018
Shares 10,193 Value ($000) $563 Avg Close Range
Q1 2018
Shares 9,236 Value ($000) $479 Avg Close Range
Q4 2017
Shares 6,791 Value ($000) $339 Avg Close Range
Q3 2017
Shares 5,885 Value ($000) $272 Avg Close Range
Q2 2017
Shares 3,717 Value ($000) $159 Avg Close Range
Q1 2017
Shares 2,660 Value ($000) $109 Avg Close Range
Q4 2016
Shares 138 Value ($000) $5 Avg Close Range