FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,029 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 6,554 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 3,853 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,678 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 8,575 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 3,416 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 3,399 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 18,379 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 33,517 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 56,554 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 50,572 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 82,591 Value ($000) $3,191 Avg Close — Range —
Q1 2022
Shares 65,124 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 40,266 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 40,266 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 40,335 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 40,636 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 75,385 Value ($000) $2,446 Avg Close — Range —
Q2 2020
Shares 86,305 Value ($000) $2,654 Avg Close — Range —
Q1 2020
Shares 25,127 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 8,035 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 68,841 Value ($000) $2,221 Avg Close — Range —
Q2 2019
Shares 49,010 Value ($000) $1,564 Avg Close — Range —
Q1 2019
Shares 9,335 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 9,324 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 17,442 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 16,650 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 17,150 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 9,143 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 2,784 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $45 Avg Close — Range —