FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 99,310 Value ($000) $5,630 Avg Close Range
Q3 2025
Shares 125,871 Value ($000) $7,012 Avg Close Range
Q2 2025
Shares 112,833 Value ($000) $5,870 Avg Close Range
Q1 2025
Shares 75,332 Value ($000) $3,736 Avg Close Range
Q4 2024
Shares 87,719 Value ($000) $4,381 Avg Close Range
Q3 2024
Shares 73,730 Value ($000) $3,734 Avg Close Range
Q2 2024
Shares 49,184 Value ($000) $2,301 Avg Close Range
Q1 2024
Shares 28,827 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 44,684 Value ($000) $1,911 Avg Close Range
Q3 2023
Shares 30,303 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 34,614 Value ($000) $1,376 Avg Close Range
Q1 2023
Shares 18,339 Value ($000) $698 Avg Close Range
Q4 2022
Shares 25,420 Value ($000) $74 Avg Close Range
Q3 2022
Shares 34,453 Value ($000) $1,138 Avg Close Range
Q2 2022
Shares 35,173 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 39,256 Value ($000) $1,634 Avg Close Range
Q4 2021
Shares 39,697 Value ($000) $1,600 Avg Close Range
Q3 2021
Shares 53,656 Value ($000) $1,985 Avg Close Range
Q2 2021
Shares 15,546 Value ($000) $586 Avg Close Range
Q1 2021
Shares 15,630 Value ($000) $556 Avg Close Range
Q4 2020
Shares 16,282 Value ($000) $523 Avg Close Range
Q3 2020
Shares 27,215 Value ($000) $754 Avg Close Range
Q2 2020
Shares 38,320 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 49,014 Value ($000) $1,123 Avg Close Range
Q4 2019
Shares 13,804 Value ($000) $448 Avg Close Range