FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 106,798 Value ($000) $8,967 Avg Close Range
Q3 2025
Shares 57,008 Value ($000) $4,741 Avg Close Range
Q2 2025
Shares 32,611 Value ($000) $2,474 Avg Close Range
Q1 2025
Shares 26,987 Value ($000) $1,756 Avg Close Range
Q4 2024
Shares 21,854 Value ($000) $1,521 Avg Close Range
Q3 2024
Shares 19,181 Value ($000) $1,269 Avg Close Range
Q2 2024
Shares 23,165 Value ($000) $1,476 Avg Close Range
Q1 2024
Shares 22,364 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 20,785 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 15,331 Value ($000) $716 Avg Close Range
Q2 2023
Shares 15,046 Value ($000) $728 Avg Close Range
Q1 2023
Shares 15,517 Value ($000) $693 Avg Close Range
Q4 2022
Shares 17,012 Value ($000) $728 Avg Close Range
Q3 2022
Shares 18,280 Value ($000) $752 Avg Close Range
Q2 2022
Shares 22,560 Value ($000) $941 Avg Close Range
Q1 2022
Shares 23,865 Value ($000) $1,218 Avg Close Range
Q4 2021
Shares 24,607 Value ($000) $1,321 Avg Close Range
Q3 2021
Shares 27,430 Value ($000) $1,344 Avg Close Range
Q2 2021
Shares 28,518 Value ($000) $1,388 Avg Close Range
Q1 2021
Shares 34,878 Value ($000) $1,566 Avg Close Range
Q4 2020
Shares 35,505 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 31,168 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 36,324 Value ($000) $1,333 Avg Close Range
Q1 2020
Shares 33,429 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 29,811 Value ($000) $1,093 Avg Close Range
Q3 2019
Shares 28,578 Value ($000) $1,000 Avg Close Range
Q2 2019
Shares 27,561 Value ($000) $977 Avg Close Range
Q1 2019
Shares 26,812 Value ($000) $906 Avg Close Range
Q4 2018
Shares 35,292 Value ($000) $1,046 Avg Close Range
Q3 2018
Shares 13,477 Value ($000) $476 Avg Close Range