FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 56,984 Value ($000) $3,230 Avg Close Range
Q3 2025
Shares 54,034 Value ($000) $3,010 Avg Close Range
Q2 2025
Shares 55,256 Value ($000) $2,874 Avg Close Range
Q1 2025
Shares 40,931 Value ($000) $2,030 Avg Close Range
Q4 2024
Shares 50,518 Value ($000) $2,523 Avg Close Range
Q3 2024
Shares 47,222 Value ($000) $2,392 Avg Close Range
Q2 2024
Shares 25,297 Value ($000) $1,183 Avg Close Range
Q1 2024
Shares 25,342 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,342 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,006 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,998 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,333 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,824 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,889 Value ($000) $723 Avg Close Range
Q2 2022
Shares 18,140 Value ($000) $652 Avg Close Range
Q1 2022
Shares 18,028 Value ($000) $750 Avg Close Range
Q4 2021
Shares 20,707 Value ($000) $835 Avg Close Range
Q3 2021
Shares 19,725 Value ($000) $730 Avg Close Range
Q2 2021
Shares 19,624 Value ($000) $740 Avg Close Range
Q1 2021
Shares 19,798 Value ($000) $704 Avg Close Range
Q4 2020
Shares 22,310 Value ($000) $716 Avg Close Range
Q3 2020
Shares 27,704 Value ($000) $768 Avg Close Range
Q2 2020
Shares 46,432 Value ($000) $1,257 Avg Close Range
Q1 2020
Shares 43,066 Value ($000) $1,062 Avg Close Range
Q4 2019
Shares 42,747 Value ($000) $1,391 Avg Close Range
Q3 2019
Shares 39,882 Value ($000) $1,172 Avg Close Range