FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 3,262 Value ($000) $218 Avg Close Range
Q3 2025
Shares 3,200 Value ($000) $211 Avg Close Range
Q2 2025
Shares 3,511 Value ($000) $220 Avg Close Range
Q1 2025
Shares 3,068 Value ($000) $186 Avg Close Range
Q4 2024
Shares 3,068 Value ($000) $186 Avg Close Range
Q3 2024
Shares 3,068 Value ($000) $188 Avg Close Range
Q2 2024
Shares 3,068 Value ($000) $175 Avg Close Range
Q1 2024
Shares 3,068 Value ($000) $172 Avg Close Range
Q4 2023
Shares 3,106 Value ($000) $165 Avg Close Range
Q3 2023
Shares 3,068 Value ($000) $149 Avg Close Range
Q2 2023
Shares 5,875 Value ($000) $183 Avg Close Range
Q1 2023
Shares 8,430 Value ($000) $263 Avg Close Range
Q4 2022
Shares 16,653 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,154 Value ($000) $534 Avg Close Range
Q2 2022
Shares 16,642 Value ($000) $517 Avg Close Range
Q1 2022
Shares 11,703 Value ($000) $364 Avg Close Range
Q4 2020
Shares 3,793 Value ($000) $161 Avg Close Range
Q3 2020
Shares 3,793 Value ($000) $151 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 203 Value ($000) $8 Avg Close Range
Q3 2019
Shares 202 Value ($000) $7 Avg Close Range
Q1 2018
Shares 360 Value ($000) $11 Avg Close Range
Q4 2017
Shares 360 Value ($000) $11 Avg Close Range
Q3 2017
Shares 360 Value ($000) $10 Avg Close Range