FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 79,803 Value ($000) $4,870 Avg Close — Range —
Q3 2025
Shares 82,547 Value ($000) $4,839 Avg Close — Range —
Q2 2025
Shares 85,958 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 83,063 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 84,997 Value ($000) $4,367 Avg Close — Range —
Q3 2024
Shares 81,765 Value ($000) $4,211 Avg Close — Range —
Q2 2024
Shares 91,256 Value ($000) $4,403 Avg Close — Range —
Q1 2024
Shares 89,356 Value ($000) $4,160 Avg Close — Range —
Q4 2023
Shares 93,221 Value ($000) $4,093 Avg Close — Range —
Q3 2023
Shares 85,340 Value ($000) $3,394 Avg Close — Range —
Q2 2023
Shares 86,034 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 92,546 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 115,440 Value ($000) $4,600 Avg Close — Range —
Q3 2022
Shares 144,107 Value ($000) $5,111 Avg Close — Range —
Q2 2022
Shares 177,023 Value ($000) $6,838 Avg Close — Range —
Q1 2022
Shares 119,232 Value ($000) $5,308 Avg Close — Range —
Q4 2021
Shares 105,654 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 109,895 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 101,135 Value ($000) $4,273 Avg Close — Range —
Q1 2021
Shares 81,900 Value ($000) $3,292 Avg Close — Range —
Q4 2020
Shares 75,988 Value ($000) $2,797 Avg Close — Range —
Q3 2020
Shares 68,236 Value ($000) $2,214 Avg Close — Range —
Q2 2020
Shares 67,102 Value ($000) $2,063 Avg Close — Range —
Q1 2020
Shares 66,306 Value ($000) $1,749 Avg Close — Range —
Q4 2019
Shares 60,011 Value ($000) $2,116 Avg Close — Range —
Q3 2019
Shares 7,879 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 5,179 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 40,996 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 24,981 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 196 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 196 Value ($000) $6 Avg Close — Range —