FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 711,642 Value ($000) $47,502 Avg Close Range
Q3 2025
Shares 733,056 Value ($000) $48 Avg Close Range
Q2 2025
Shares 747,249 Value ($000) $47 Avg Close Range
Q1 2025
Shares 755,697 Value ($000) $46 Avg Close Range
Q4 2024
Shares 748,404 Value ($000) $45 Avg Close Range
Q3 2024
Shares 724,927 Value ($000) $44 Avg Close Range
Q2 2024
Shares 698,737 Value ($000) $40 Avg Close Range
Q1 2024
Shares 668,310 Value ($000) $38 Avg Close Range
Q4 2023
Shares 718,103 Value ($000) $38 Avg Close Range
Q3 2023
Shares 700,404 Value ($000) $34 Avg Close Range
Q2 2023
Shares 674,639 Value ($000) $34 Avg Close Range
Q1 2023
Shares 708,376 Value ($000) $34 Avg Close Range
Q4 2022
Shares 705,996 Value ($000) $33 Avg Close Range
Q3 2022
Shares 646,952 Value ($000) $27,165 Avg Close Range
Q2 2022
Shares 577,770 Value ($000) $25,774 Avg Close Range
Q1 2022
Shares 624,341 Value ($000) $31,217 Avg Close Range
Q4 2021
Shares 650,600 Value ($000) $34,035 Avg Close Range
Q3 2021
Shares 596,663 Value ($000) $28,353 Avg Close Range
Q2 2021
Shares 641,309 Value ($000) $30,237 Avg Close Range
Q1 2021
Shares 643,372 Value ($000) $28,218 Avg Close Range
Q4 2020
Shares 626,069 Value ($000) $26,739 Avg Close Range
Q3 2020
Shares 590,469 Value ($000) $23,358 Avg Close Range
Q2 2020
Shares 613,063 Value ($000) $22,425 Avg Close Range
Q1 2020
Shares 688,401 Value ($000) $21,485 Avg Close Range
Q4 2019
Shares 613,582 Value ($000) $23,745 Avg Close Range
Q3 2019
Shares 466,003 Value ($000) $17,111 Avg Close Range
Q2 2019
Shares 350,438 Value ($000) $12,507 Avg Close Range
Q1 2019
Shares 193,262 Value ($000) $6,580 Avg Close Range
Q4 2018
Shares 49,225 Value ($000) $1,477 Avg Close Range
Q3 2018
Shares 26,961 Value ($000) $908 Avg Close Range
Q2 2018
Shares 12,843 Value ($000) $399 Avg Close Range
Q1 2018
Shares 6,907 Value ($000) $208 Avg Close Range