FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,070,801 Value ($000) $117,394 Avg Close — Range —
Q3 2025
Shares 1,840,363 Value ($000) $102,527 Avg Close — Range —
Q2 2025
Shares 1,648,459 Value ($000) $85,753 Avg Close — Range —
Q1 2025
Shares 1,361,393 Value ($000) $67,525 Avg Close — Range —
Q4 2024
Shares 1,128,926 Value ($000) $56,379 Avg Close — Range —
Q3 2024
Shares 1,251,613 Value ($000) $63,394 Avg Close — Range —
Q2 2024
Shares 1,020,505 Value ($000) $47,739 Avg Close — Range —
Q1 2024
Shares 752,213 Value ($000) $34,083 Avg Close — Range —
Q4 2023
Shares 640,642 Value ($000) $27,086 Avg Close — Range —
Q3 2023
Shares 571,551 Value ($000) $22,056 Avg Close — Range —
Q2 2023
Shares 530,198 Value ($000) $21,070 Avg Close — Range —
Q1 2023
Shares 492,813 Value ($000) $18,766 Avg Close — Range —
Q4 2022
Shares 458,597 Value ($000) $17,106 Avg Close — Range —
Q3 2022
Shares 242,437 Value ($000) $8,005 Avg Close — Range —
Q2 2022
Shares 200,635 Value ($000) $7,209 Avg Close — Range —
Q1 2022
Shares 155,366 Value ($000) $6,468 Avg Close — Range —
Q4 2021
Shares 130,604 Value ($000) $5,263 Avg Close — Range —
Q3 2021
Shares 127,714 Value ($000) $4,726 Avg Close — Range —
Q2 2021
Shares 117,372 Value ($000) $4,424 Avg Close — Range —
Q1 2021
Shares 114,469 Value ($000) $4,068 Avg Close — Range —
Q4 2020
Shares 112,658 Value ($000) $3,616 Avg Close — Range —
Q3 2020
Shares 99,232 Value ($000) $2,750 Avg Close — Range —
Q2 2020
Shares 62,773 Value ($000) $1,700 Avg Close — Range —
Q1 2020
Shares 29,376 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 19,373 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 13,798 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 7,537 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 65,271 Value ($000) $1,956 Avg Close — Range —