FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 75,316 Value ($000) $4,596 Avg Close Range
Q3 2025
Shares 49,130 Value ($000) $2,880 Avg Close Range
Q2 2025
Shares 40,601 Value ($000) $2,202 Avg Close Range
Q1 2025
Shares 36,891 Value ($000) $1,843 Avg Close Range
Q4 2024
Shares 34,678 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 34,995 Value ($000) $1,802 Avg Close Range
Q2 2024
Shares 23,558 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 35,294 Value ($000) $1,643 Avg Close Range
Q4 2023
Shares 22,500 Value ($000) $988 Avg Close Range
Q3 2023
Shares 22,465 Value ($000) $893 Avg Close Range
Q2 2023
Shares 27,311 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 27,038 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 26,063 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 22,389 Value ($000) $794 Avg Close Range
Q2 2022
Shares 27,975 Value ($000) $1,081 Avg Close Range
Q1 2022
Shares 20,090 Value ($000) $894 Avg Close Range
Q4 2021
Shares 13,978 Value ($000) $634 Avg Close Range
Q3 2021
Shares 17,539 Value ($000) $726 Avg Close Range
Q2 2021
Shares 14,181 Value ($000) $599 Avg Close Range
Q1 2021
Shares 13,651 Value ($000) $549 Avg Close Range
Q4 2020
Shares 11,687 Value ($000) $430 Avg Close Range
Q3 2020
Shares 11,804 Value ($000) $383 Avg Close Range
Q2 2020
Shares 11,317 Value ($000) $348 Avg Close Range
Q1 2020
Shares 15,692 Value ($000) $414 Avg Close Range
Q4 2019
Shares 25,517 Value ($000) $900 Avg Close Range
Q3 2019
Shares 41,652 Value ($000) $1,344 Avg Close Range
Q2 2019
Shares 80,639 Value ($000) $2,574 Avg Close Range
Q1 2019
Shares 38,384 Value ($000) $1,212 Avg Close Range
Q4 2018
Shares 71,997 Value ($000) $2,065 Avg Close Range