FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 85,238 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 86,729 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 69,368 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 88,222 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 88,026 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 87,106 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 103,019 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 102,418 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 103,207 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 103,823 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 102,111 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 103,928 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 103,852 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 103,817 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 99,469 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 96,589 Value ($000) $4,300 Avg Close — Range —
Q4 2021
Shares 89,375 Value ($000) $4,055 Avg Close — Range —
Q3 2021
Shares 82,634 Value ($000) $3,419 Avg Close — Range —
Q2 2021
Shares 82,168 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 78,045 Value ($000) $3,137 Avg Close — Range —
Q4 2020
Shares 76,119 Value ($000) $2,802 Avg Close — Range —
Q3 2020
Shares 77,771 Value ($000) $2,524 Avg Close — Range —
Q2 2020
Shares 64,728 Value ($000) $1,990 Avg Close — Range —
Q1 2020
Shares 73,224 Value ($000) $1,932 Avg Close — Range —
Q4 2019
Shares 73,044 Value ($000) $2,575 Avg Close — Range —
Q3 2019
Shares 73,890 Value ($000) $2,384 Avg Close — Range —
Q2 2019
Shares 78,600 Value ($000) $2,509 Avg Close — Range —
Q1 2019
Shares 83,871 Value ($000) $2,649 Avg Close — Range —
Q4 2018
Shares 84,511 Value ($000) $2,424 Avg Close — Range —
Q3 2018
Shares 70,129 Value ($000) $2,271 Avg Close — Range —
Q2 2018
Shares 57,819 Value ($000) $1,752 Avg Close — Range —
Q1 2018
Shares 61,321 Value ($000) $1,832 Avg Close — Range —
Q4 2017
Shares 54,894 Value ($000) $1,682 Avg Close — Range —
Q3 2017
Shares 45,629 Value ($000) $1,327 Avg Close — Range —
Q2 2017
Shares 27,405 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 19,993 Value ($000) $556 Avg Close — Range —