FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 8,571 Value ($000) $572 Avg Close Range
Q3 2025
Shares 8,565 Value ($000) $564 Avg Close Range
Q2 2025
Shares 8,581 Value ($000) $539 Avg Close Range
Q1 2025
Shares 7,765 Value ($000) $471 Avg Close Range
Q4 2024
Shares 7,626 Value ($000) $462 Avg Close Range
Q3 2024
Shares 6,548 Value ($000) $402 Avg Close Range
Q2 2024
Shares 6,574 Value ($000) $388 Avg Close Range
Q1 2024
Shares 6,517 Value ($000) $366 Avg Close Range
Q4 2023
Shares 6,591 Value ($000) $349 Avg Close Range
Q3 2023
Shares 7,621 Value ($000) $375 Avg Close Range
Q2 2023
Shares 7,636 Value ($000) $377 Avg Close Range
Q1 2023
Shares 8,040 Value ($000) $389 Avg Close Range
Q4 2022
Shares 8,519 Value ($000) $398 Avg Close Range
Q3 2022
Shares 8,654 Value ($000) $365 Avg Close Range
Q2 2022
Shares 8,549 Value ($000) $389 Avg Close Range
Q1 2022
Shares 8,772 Value ($000) $436 Avg Close Range
Q4 2021
Shares 9,121 Value ($000) $462 Avg Close Range
Q3 2021
Shares 9,229 Value ($000) $446 Avg Close Range
Q2 2021
Shares 9,722 Value ($000) $469 Avg Close Range
Q1 2021
Shares 6,573 Value ($000) $288 Avg Close Range
Q4 2020
Shares 6,402 Value ($000) $273 Avg Close Range
Q3 2020
Shares 6,034 Value ($000) $239 Avg Close Range
Q2 2020
Shares 6,267 Value ($000) $229 Avg Close Range