FIDELITY COVINGTON TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 532,679 Value ($000) $14,324 Avg Close Range
Q3 2025
Shares 508,219 Value ($000) $14 Avg Close Range
Q2 2025
Shares 515,523 Value ($000) $14 Avg Close Range
Q1 2025
Shares 579,677 Value ($000) $16 Avg Close Range
Q4 2024
Shares 566,807 Value ($000) $15 Avg Close Range
Q3 2024
Shares 448,245 Value ($000) $13 Avg Close Range
Q2 2024
Shares 389,425 Value ($000) $10 Avg Close Range
Q1 2024
Shares 420,033 Value ($000) $11 Avg Close Range
Q4 2023
Shares 542,539 Value ($000) $14 Avg Close Range
Q3 2023
Shares 542,374 Value ($000) $12 Avg Close Range
Q2 2023
Shares 541,652 Value ($000) $14 Avg Close Range
Q1 2023
Shares 687,918 Value ($000) $17 Avg Close Range
Q4 2022
Shares 889,879 Value ($000) $22 Avg Close Range
Q3 2022
Shares 890,934 Value ($000) $21,311 Avg Close Range
Q2 2022
Shares 953,645 Value ($000) $25,901 Avg Close Range
Q1 2022
Shares 903,151 Value ($000) $29,253 Avg Close Range
Q4 2021
Shares 751,072 Value ($000) $26,077 Avg Close Range
Q3 2021
Shares 701,787 Value ($000) $21,334 Avg Close Range
Q2 2021
Shares 633,611 Value ($000) $19,280 Avg Close Range
Q1 2021
Shares 610,185 Value ($000) $16,773 Avg Close Range
Q4 2020
Shares 638,566 Value ($000) $16,206 Avg Close Range
Q3 2020
Shares 643,421 Value ($000) $15,120 Avg Close Range
Q2 2020
Shares 581,751 Value ($000) $13,601 Avg Close Range
Q1 2020
Shares 829,535 Value ($000) $17,254 Avg Close Range
Q4 2019
Shares 771,619 Value ($000) $21,497 Avg Close Range
Q3 2019
Shares 765,064 Value ($000) $21,345 Avg Close Range
Q2 2019
Shares 607,948 Value ($000) $15,916 Avg Close Range
Q1 2019
Shares 678,040 Value ($000) $17,608 Avg Close Range
Q4 2018
Shares 355,804 Value ($000) $7,966 Avg Close Range
Q3 2018
Shares 330,076 Value ($000) $7,944 Avg Close Range
Q2 2018
Shares 360,438 Value ($000) $8,845 Avg Close Range
Q1 2018
Shares 373,149 Value ($000) $8,537 Avg Close Range
Q4 2017
Shares 411,656 Value ($000) $10,168 Avg Close Range