FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 237,802 Value ($000) $13,481 Avg Close — Range —
Q3 2025
Shares 202,933 Value ($000) $11,305 Avg Close — Range —
Q2 2025
Shares 160,732 Value ($000) $8,361 Avg Close — Range —
Q1 2025
Shares 166,481 Value ($000) $8,257 Avg Close — Range —
Q4 2024
Shares 139,128 Value ($000) $6,948 Avg Close — Range —
Q3 2024
Shares 112,135 Value ($000) $5,680 Avg Close — Range —
Q2 2024
Shares 81,142 Value ($000) $3,796 Avg Close — Range —
Q1 2024
Shares 80,583 Value ($000) $3,651 Avg Close — Range —
Q4 2023
Shares 75,358 Value ($000) $3,186 Avg Close — Range —
Q3 2023
Shares 104,095 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 99,218 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 100,371 Value ($000) $3,822 Avg Close — Range —
Q4 2022
Shares 94,691 Value ($000) $3,532 Avg Close — Range —
Q3 2022
Shares 112,450 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 73,323 Value ($000) $2,635 Avg Close — Range —
Q1 2022
Shares 31,214 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 31,989 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 31,707 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 32,658 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 25,380 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 20,569 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 20,541 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 20,508 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 9,035 Value ($000) $207 Avg Close — Range —