FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 39,777 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 38,729 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 37,180 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 35,960 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 37,105 Value ($000) $1,853 Avg Close — Range —
Q3 2024
Shares 36,785 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 36,840 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 35,715 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 35,275 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 34,940 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 33,665 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 33,880 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 34,285 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 33,505 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 32,470 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 31,090 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 27,848 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 25,780 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 25,005 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 24,540 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 23,790 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 24,299 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 22,540 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 21,200 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 21,295 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 21,345 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 20,895 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 19,560 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 18,095 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 17,860 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 16,645 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 14,965 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 11,440 Value ($000) $328 Avg Close — Range —