FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 69,686 Value ($000) $4,252 Avg Close Range
Q3 2025
Shares 64,175 Value ($000) $3,762 Avg Close Range
Q2 2025
Shares 58,084 Value ($000) $3,150 Avg Close Range
Q1 2025
Shares 62,389 Value ($000) $3,116 Avg Close Range
Q4 2024
Shares 62,148 Value ($000) $3,193 Avg Close Range
Q3 2024
Shares 67,620 Value ($000) $3,482 Avg Close Range
Q2 2024
Shares 57,861 Value ($000) $2,792 Avg Close Range
Q1 2024
Shares 62,642 Value ($000) $2,916 Avg Close Range
Q4 2023
Shares 65,223 Value ($000) $2,864 Avg Close Range
Q3 2023
Shares 45,770 Value ($000) $1,820 Avg Close Range
Q2 2023
Shares 44,516 Value ($000) $1,858 Avg Close Range
Q1 2023
Shares 41,898 Value ($000) $1,704 Avg Close Range
Q4 2022
Shares 41,350 Value ($000) $1,648 Avg Close Range
Q3 2022
Shares 39,069 Value ($000) $1,386 Avg Close Range
Q2 2022
Shares 41,485 Value ($000) $1,603 Avg Close Range
Q1 2022
Shares 43,877 Value ($000) $1,953 Avg Close Range
Q4 2021
Shares 28,406 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 27,302 Value ($000) $1,130 Avg Close Range
Q2 2021
Shares 26,280 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 24,801 Value ($000) $997 Avg Close Range
Q4 2020
Shares 3,523 Value ($000) $130 Avg Close Range
Q3 2020
Shares 5,665 Value ($000) $184 Avg Close Range
Q2 2020
Shares 3,811 Value ($000) $117 Avg Close Range
Q1 2020
Shares 4,898 Value ($000) $129 Avg Close Range
Q4 2019
Shares 9,773 Value ($000) $344 Avg Close Range
Q3 2019
Shares 8,323 Value ($000) $268 Avg Close Range
Q2 2019
Shares 10,344 Value ($000) $330 Avg Close Range
Q1 2019
Shares 5,852 Value ($000) $185 Avg Close Range
Q4 2018
Shares 4,422 Value ($000) $127 Avg Close Range
Q3 2018
Shares 6,966 Value ($000) $226 Avg Close Range
Q1 2018
Shares 13,174 Value ($000) $394 Avg Close Range