FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 155,181 Value ($000) $10,358 Avg Close Range
Q3 2025
Shares 53,562 Value ($000) $3,528 Avg Close Range
Q2 2025
Shares 51,430 Value ($000) $3,230 Avg Close Range
Q1 2025
Shares 109,915 Value ($000) $6,663 Avg Close Range
Q4 2024
Shares 53,685 Value ($000) $3,253 Avg Close Range
Q3 2024
Shares 52,262 Value ($000) $3,206 Avg Close Range
Q2 2024
Shares 66,412 Value ($000) $3,788 Avg Close Range
Q1 2024
Shares 70,484 Value ($000) $3,960 Avg Close Range
Q4 2023
Shares 63,787 Value ($000) $3,379 Avg Close Range
Q3 2023
Shares 73,249 Value ($000) $3,562 Avg Close Range
Q2 2023
Shares 73,036 Value ($000) $3,660 Avg Close Range
Q1 2023
Shares 52,493 Value ($000) $2,493 Avg Close Range
Q4 2022
Shares 53,970 Value ($000) $2,493 Avg Close Range
Q3 2022
Shares 65,156 Value ($000) $2,736 Avg Close Range
Q2 2022
Shares 72,203 Value ($000) $3,220 Avg Close Range
Q1 2022
Shares 57,531 Value ($000) $2,877 Avg Close Range
Q4 2021
Shares 29,385 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 11,409 Value ($000) $543 Avg Close Range
Q2 2021
Shares 27,979 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 28,436 Value ($000) $1,247 Avg Close Range
Q4 2020
Shares 13,904 Value ($000) $593 Avg Close Range
Q3 2020
Shares 16,344 Value ($000) $647 Avg Close Range
Q2 2020
Shares 5,701 Value ($000) $209 Avg Close Range
Q1 2020
Shares 10,704 Value ($000) $334 Avg Close Range
Q4 2019
Shares 1,564 Value ($000) $61 Avg Close Range