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FIDELITY COVINGTON TRUST
Ticker: FDVV
CUSIP: 316092840
Class: ETF
Strategic Blueprint, LLC's Holding History (CIK: 0001767821)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
134,857
Value ($000)
$7,645
Avg Close
—
Range
—
Q3 2025
Shares
106,329
Value ($000)
$5,924
Avg Close
—
Range
—
Q2 2025
Shares
77,812
Value ($000)
$4,048
Avg Close
—
Range
—
Q1 2025
Shares
7,197
Value ($000)
$357
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
134,857
$7,645
—
—
Q3 2025
106,329
$5,924
—
—
Q2 2025
77,812
$4,048
—
—
Q1 2025
7,197
$357
—
—