FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,163,189 Value ($000) $65,941 Avg Close — Range —
Q3 2025
Shares 1,044,083 Value ($000) $58,166 Avg Close — Range —
Q2 2025
Shares 935,539 Value ($000) $48,667 Avg Close — Range —
Q1 2025
Shares 962,711 Value ($000) $47,750 Avg Close — Range —
Q4 2024
Shares 392,437 Value ($000) $19,598 Avg Close — Range —
Q3 2024
Shares 246,157 Value ($000) $12,468 Avg Close — Range —
Q2 2024
Shares 193,723 Value ($000) $9,062 Avg Close — Range —
Q1 2024
Shares 188,632 Value ($000) $8,547 Avg Close — Range —
Q4 2023
Shares 325,228 Value ($000) $13,751 Avg Close — Range —
Q3 2023
Shares 47,759 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 61,687 Value ($000) $2,451 Avg Close — Range —
Q1 2023
Shares 51,717 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 31,638 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,010 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 27,905 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 28,974 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 27,375 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 27,375 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 24,525 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 19,150 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 19,150 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 19,050 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 18,175 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 3,575 Value ($000) $116 Avg Close — Range —