FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,160,630 Value ($000) $349,246 Avg Close — Range —
Q3 2025
Shares 4,504,862 Value ($000) $250,966 Avg Close — Range —
Q2 2025
Shares 2,758,206 Value ($000) $143,482 Avg Close — Range —
Q1 2025
Shares 2,200,888 Value ($000) $109,164 Avg Close — Range —
Q4 2024
Shares 1,838,464 Value ($000) $91,813 Avg Close — Range —
Q3 2024
Shares 935,552 Value ($000) $47,386 Avg Close — Range —
Q2 2024
Shares 642,795 Value ($000) $30,070 Avg Close — Range —
Q1 2024
Shares 571,165 Value ($000) $25,879 Avg Close — Range —
Q4 2023
Shares 556,843 Value ($000) $23,543 Avg Close — Range —
Q3 2023
Shares 498,323 Value ($000) $19,230 Avg Close — Range —
Q2 2023
Shares 462,886 Value ($000) $18,395 Avg Close — Range —
Q1 2023
Shares 303,392 Value ($000) $11,553 Avg Close — Range —
Q4 2022
Shares 270,968 Value ($000) $10,107 Avg Close — Range —
Q3 2022
Shares 154,743 Value ($000) $5,110 Avg Close — Range —
Q2 2022
Shares 146,477 Value ($000) $5,263 Avg Close — Range —
Q1 2022
Shares 87,739 Value ($000) $3,653 Avg Close — Range —
Q4 2021
Shares 80,823 Value ($000) $3,257 Avg Close — Range —
Q3 2021
Shares 97,803 Value ($000) $3,619 Avg Close — Range —
Q2 2021
Shares 79,832 Value ($000) $3,009 Avg Close — Range —
Q1 2021
Shares 76,253 Value ($000) $2,710 Avg Close — Range —
Q4 2020
Shares 74,791 Value ($000) $2,401 Avg Close — Range —
Q3 2020
Shares 144,064 Value ($000) $3,992 Avg Close — Range —
Q2 2020
Shares 162,977 Value ($000) $4,413 Avg Close — Range —
Q1 2020
Shares 168,631 Value ($000) $3,863 Avg Close — Range —
Q4 2019
Shares 189,215 Value ($000) $6,142 Avg Close — Range —
Q3 2019
Shares 59,663 Value ($000) $1,802 Avg Close — Range —
Q2 2019
Shares 55,001 Value ($000) $1,634 Avg Close — Range —
Q1 2019
Shares 13,633 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 12,451 Value ($000) $340 Avg Close — Range —