FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 20,782 Value ($000) $1,268 Avg Close Range
Q3 2025
Shares 17,925 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 20,375 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,332 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,204 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,282 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,691 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,067 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,497 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,331 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,200 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,832 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,799 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,727 Value ($000) $1,161 Avg Close Range
Q2 2022
Shares 27,359 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 15,680 Value ($000) $698 Avg Close Range
Q4 2021
Shares 5,156 Value ($000) $234 Avg Close Range
Q3 2021
Shares 5,529 Value ($000) $229 Avg Close Range
Q2 2021
Shares 5,590 Value ($000) $236 Avg Close Range
Q2 2019
Shares 27,335 Value ($000) $872 Avg Close Range
Q1 2019
Shares 24,586 Value ($000) $776 Avg Close Range
Q4 2018
Shares 19,745 Value ($000) $566 Avg Close Range
Q3 2018
Shares 18,261 Value ($000) $591 Avg Close Range