FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,034,654 Value ($000) $172,035 Avg Close — Range —
Q3 2025
Shares 2,959,267 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,348,866 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,438,466 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,114,014 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 2,768,581 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,480,597 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,240,932 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,876,634 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,658,376 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,271,197 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,184,750 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,130,349 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 990,208 Value ($000) $32,696 Avg Close — Range —
Q2 2022
Shares 860,414 Value ($000) $30,914 Avg Close — Range —
Q1 2022
Shares 727,831 Value ($000) $30,299 Avg Close — Range —
Q4 2021
Shares 445,566 Value ($000) $17,956 Avg Close — Range —
Q3 2021
Shares 425,177 Value ($000) $15,731 Avg Close — Range —
Q2 2021
Shares 414,386 Value ($000) $15,618 Avg Close — Range —
Q1 2021
Shares 403,934 Value ($000) $14,355 Avg Close — Range —
Q4 2020
Shares 374,756 Value ($000) $12,029 Avg Close — Range —
Q3 2020
Shares 330,365 Value ($000) $9,154 Avg Close — Range —
Q2 2020
Shares 307,514 Value ($000) $8,327 Avg Close — Range —
Q1 2020
Shares 306,198 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 485,191 Value ($000) $15,749 Avg Close — Range —
Q3 2019
Shares 388,886 Value ($000) $11,744 Avg Close — Range —
Q2 2019
Shares 305,560 Value ($000) $9,078 Avg Close — Range —
Q1 2019
Shares 52,814 Value ($000) $1,582 Avg Close — Range —
Q4 2018
Shares 60,865 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 13,057 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 10,296 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 10,262 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 8,210 Value ($000) $236 Avg Close — Range —