FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 36,207 Value ($000) $974 Avg Close Range
Q3 2025
Shares 33,805 Value ($000) $940 Avg Close Range
Q2 2025
Shares 56,975 Value ($000) $1,541 Avg Close Range
Q1 2025
Shares 42,641 Value ($000) $1,171 Avg Close Range
Q4 2024
Shares 48,161 Value ($000) $1,301 Avg Close Range
Q3 2024
Shares 45,904 Value ($000) $1,353 Avg Close Range
Q2 2024
Shares 50,245 Value ($000) $1,273 Avg Close Range
Q1 2024
Shares 84,580 Value ($000) $2,207 Avg Close Range
Q4 2023
Shares 87,771 Value ($000) $2,339 Avg Close Range
Q3 2023
Shares 55,201 Value ($000) $1,256 Avg Close Range
Q2 2023
Shares 51,786 Value ($000) $1,299 Avg Close Range
Q1 2023
Shares 52,781 Value ($000) $1,315 Avg Close Range
Q4 2022
Shares 70,864 Value ($000) $2 Avg Close Range
Q3 2022
Shares 840 Value ($000) $20 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 102 Value ($000) $3 Avg Close Range
Q4 2021
Shares 1,063 Value ($000) $37 Avg Close Range
Q3 2021
Shares 974 Value ($000) $30 Avg Close Range
Q2 2021
Shares 540 Value ($000) $16 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,854 Value ($000) $47 Avg Close Range
Q3 2020
Shares 3,900 Value ($000) $91 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $91 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $81 Avg Close Range
Q4 2019
Shares 3,900 Value ($000) $109 Avg Close Range
Q3 2019
Shares 3,900 Value ($000) $109 Avg Close Range
Q2 2019
Shares 3,975 Value ($000) $103 Avg Close Range
Q1 2019
Shares 75 Value ($000) $2 Avg Close Range
Q4 2018
Shares 75 Value ($000) $2 Avg Close Range
Q3 2018
Shares 180 Value ($000) $4 Avg Close Range
Q2 2018
Shares 180 Value ($000) $4 Avg Close Range