FIDELITY COVINGTON TRUST

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 784 Value ($000) $22 Avg Close Range
Q4 2024
Shares 784 Value ($000) $21 Avg Close Range
Q3 2024
Shares 784 Value ($000) $23 Avg Close Range
Q2 2024
Shares 784 Value ($000) $20 Avg Close Range
Q1 2024
Shares 784 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,564 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,564 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,564 Value ($000) $39 Avg Close Range
Q1 2023
Shares 1,564 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,564 Value ($000) $39 Avg Close Range
Q3 2022
Shares 1,564 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,691 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,691 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,691 Value ($000) $59 Avg Close Range
Q3 2021
Shares 911 Value ($000) $28 Avg Close Range
Q2 2021
Shares 911 Value ($000) $28 Avg Close Range
Q1 2021
Shares 911 Value ($000) $25 Avg Close Range
Q4 2020
Shares 911 Value ($000) $23 Avg Close Range
Q3 2020
Shares 784 Value ($000) $18 Avg Close Range
Q2 2020
Shares 784 Value ($000) $18 Avg Close Range