FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,644 Value ($000) $310 Avg Close Range
Q3 2025
Shares 4,701 Value ($000) $310 Avg Close Range
Q2 2025
Shares 6,641 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,489 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,919 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,420 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,789 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,896 Value ($000) $2 Avg Close Range
Q4 2023
Shares 41,871 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,613 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,272 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,110 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,148 Value ($000) $468 Avg Close Range
Q2 2022
Shares 9,441 Value ($000) $421 Avg Close Range
Q1 2022
Shares 9,939 Value ($000) $497 Avg Close Range
Q4 2021
Shares 10,044 Value ($000) $525 Avg Close Range
Q3 2021
Shares 8,899 Value ($000) $423 Avg Close Range
Q2 2021
Shares 8,463 Value ($000) $399 Avg Close Range
Q1 2021
Shares 7,589 Value ($000) $333 Avg Close Range
Q4 2020
Shares 8,508 Value ($000) $363 Avg Close Range
Q3 2020
Shares 7,739 Value ($000) $306 Avg Close Range
Q2 2020
Shares 7,025 Value ($000) $257 Avg Close Range
Q1 2018
Shares 12,385 Value ($000) $373 Avg Close Range
Q4 2017
Shares 12,714 Value ($000) $389 Avg Close Range
Q3 2017
Shares 12,620 Value ($000) $362 Avg Close Range
Q2 2017
Shares 10,016 Value ($000) $278 Avg Close Range