FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 170,727 Value ($000) $10,418 Avg Close — Range —
Q3 2025
Shares 193,177 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 197,152 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 218,985 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 223,225 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 218,897 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 345,484 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 366,719 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 421,418 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 417,910 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 433,866 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 466,052 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 748,231 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 525,426 Value ($000) $18,636 Avg Close — Range —
Q2 2022
Shares 616,874 Value ($000) $23,829 Avg Close — Range —
Q1 2022
Shares 477,067 Value ($000) $21,239 Avg Close — Range —
Q4 2021
Shares 423,924 Value ($000) $19,233 Avg Close — Range —
Q3 2021
Shares 319,462 Value ($000) $13,219 Avg Close — Range —
Q2 2021
Shares 307,601 Value ($000) $12,995 Avg Close — Range —
Q1 2021
Shares 279,694 Value ($000) $11,240 Avg Close — Range —
Q4 2020
Shares 228,473 Value ($000) $8,410 Avg Close — Range —
Q3 2020
Shares 223,503 Value ($000) $7,252 Avg Close — Range —
Q2 2020
Shares 227,705 Value ($000) $7,001 Avg Close — Range —
Q1 2020
Shares 271,700 Value ($000) $7,167 Avg Close — Range —
Q4 2019
Shares 346,520 Value ($000) $12,215 Avg Close — Range —
Q3 2019
Shares 336,018 Value ($000) $10,839 Avg Close — Range —
Q2 2019
Shares 335,145 Value ($000) $10,696 Avg Close — Range —
Q1 2019
Shares 457,279 Value ($000) $14,440 Avg Close — Range —
Q4 2018
Shares 525,290 Value ($000) $15,065 Avg Close — Range —
Q3 2018
Shares 534,183 Value ($000) $17,296 Avg Close — Range —
Q2 2018
Shares 507,288 Value ($000) $15,371 Avg Close — Range —
Q1 2018
Shares 495,832 Value ($000) $14,810 Avg Close — Range —
Q4 2017
Shares 470,757 Value ($000) $14,429 Avg Close — Range —