FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,101 Value ($000) $67 Avg Close Range
Q3 2025
Shares 101 Value ($000) $6 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,167 Value ($000) $60 Avg Close Range
Q3 2024
Shares 174 Value ($000) $9 Avg Close Range
Q2 2024
Shares 408 Value ($000) $20 Avg Close Range
Q3 2023
Shares 2,501 Value ($000) $99 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $146 Avg Close Range
Q1 2023
Shares 500 Value ($000) $20 Avg Close Range
Q4 2022
Shares 500 Value ($000) $20 Avg Close Range
Q3 2022
Shares 500 Value ($000) $18 Avg Close Range
Q2 2022
Shares 500 Value ($000) $19 Avg Close Range
Q1 2022
Shares 501 Value ($000) $22 Avg Close Range
Q4 2021
Shares 818 Value ($000) $37 Avg Close Range
Q3 2021
Shares 500 Value ($000) $21 Avg Close Range
Q2 2021
Shares 501 Value ($000) $21 Avg Close Range
Q1 2021
Shares 500 Value ($000) $20 Avg Close Range
Q4 2020
Shares 500 Value ($000) $18 Avg Close Range
Q3 2020
Shares 606 Value ($000) $19 Avg Close Range
Q2 2020
Shares 520 Value ($000) $16 Avg Close Range
Q1 2020
Shares 501 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1,570 Value ($000) $51 Avg Close Range
Q2 2018
Shares 1,570 Value ($000) $48 Avg Close Range