FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 504,770 Value ($000) $33,693 Avg Close — Range —
Q3 2025
Shares 499,357 Value ($000) $32,893 Avg Close — Range —
Q2 2025
Shares 555,092 Value ($000) $34,860 Avg Close — Range —
Q1 2025
Shares 611,643 Value ($000) $37,078 Avg Close — Range —
Q4 2024
Shares 592,338 Value ($000) $35,890 Avg Close — Range —
Q3 2024
Shares 554,597 Value ($000) $34,025 Avg Close — Range —
Q2 2024
Shares 536,162 Value ($000) $30,583 Avg Close — Range —
Q1 2024
Shares 486,008 Value ($000) $27,304 Avg Close — Range —
Q4 2023
Shares 486,585 Value ($000) $25,774 Avg Close — Range —
Q3 2023
Shares 352,528 Value ($000) $17,143 Avg Close — Range —
Q2 2023
Shares 379,395 Value ($000) $19,011 Avg Close — Range —
Q1 2023
Shares 374,966 Value ($000) $17,803 Avg Close — Range —
Q4 2022
Shares 409,025 Value ($000) $18,889 Avg Close — Range —
Q3 2022
Shares 315,910 Value ($000) $13,265 Avg Close — Range —
Q2 2022
Shares 296,974 Value ($000) $13,248 Avg Close — Range —
Q1 2022
Shares 301,546 Value ($000) $15,077 Avg Close — Range —
Q4 2021
Shares 254,132 Value ($000) $13,295 Avg Close — Range —
Q3 2021
Shares 290,560 Value ($000) $13,808 Avg Close — Range —
Q2 2021
Shares 260,473 Value ($000) $12,281 Avg Close — Range —
Q1 2021
Shares 276,136 Value ($000) $12,111 Avg Close — Range —
Q4 2020
Shares 264,714 Value ($000) $11,306 Avg Close — Range —
Q3 2020
Shares 262,608 Value ($000) $10,389 Avg Close — Range —
Q2 2020
Shares 153,290 Value ($000) $5,607 Avg Close — Range —
Q1 2020
Shares 122,391 Value ($000) $3,820 Avg Close — Range —
Q4 2019
Shares 59,981 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 50,121 Value ($000) $1,840 Avg Close — Range —
Q2 2019
Shares 33,776 Value ($000) $1,205 Avg Close — Range —
Q1 2019
Shares 56,539 Value ($000) $1,925 Avg Close — Range —
Q4 2018
Shares 39,167 Value ($000) $1,175 Avg Close — Range —