FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,594 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 10,636 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 11,103 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 11,129 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 13,887 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 14,807 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 14,807 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 17,994 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 19,969 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 22,220 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 23,011 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 24,454 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 24,770 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 25,554 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 27,320 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 29,636 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 29,560 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 173,868 Value ($000) $8,198 Avg Close — Range —
Q1 2021
Shares 28,877 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 35,728 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 25,476 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 12,376 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 3,525 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 6,036 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 31,576 Value ($000) $1,127 Avg Close — Range —
Q2 2019
Shares 31,576 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 37,875 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 37,137 Value ($000) $1,115 Avg Close — Range —
Q3 2018
Shares 3,099 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 3,023 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 203 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 202 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 201 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $6 Avg Close — Range —