FIDELITY COVINGTON TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 233,045 Value ($000) $6,267 Avg Close Range
Q3 2025
Shares 207,582 Value ($000) $5,773 Avg Close Range
Q2 2025
Shares 184,060 Value ($000) $5 Avg Close Range
Q1 2025
Shares 165,507 Value ($000) $5 Avg Close Range
Q4 2024
Shares 134,835 Value ($000) $4 Avg Close Range
Q3 2024
Shares 92,888 Value ($000) $3 Avg Close Range
Q2 2024
Shares 93,322 Value ($000) $2 Avg Close Range
Q1 2024
Shares 138,978 Value ($000) $4 Avg Close Range
Q4 2023
Shares 106,376 Value ($000) $3 Avg Close Range
Q3 2023
Shares 73,783 Value ($000) $2 Avg Close Range
Q2 2023
Shares 67,656 Value ($000) $2 Avg Close Range
Q1 2023
Shares 49,193 Value ($000) $1 Avg Close Range
Q4 2022
Shares 65,439 Value ($000) $2 Avg Close Range
Q3 2022
Shares 57,947 Value ($000) $1,386 Avg Close Range
Q2 2022
Shares 43,427 Value ($000) $1,179 Avg Close Range
Q1 2022
Shares 38,415 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 34,153 Value ($000) $1,186 Avg Close Range
Q3 2021
Shares 32,547 Value ($000) $989 Avg Close Range
Q2 2021
Shares 26,405 Value ($000) $803 Avg Close Range
Q1 2021
Shares 24,191 Value ($000) $665 Avg Close Range
Q4 2020
Shares 36,140 Value ($000) $917 Avg Close Range
Q3 2020
Shares 66,387 Value ($000) $1,560 Avg Close Range
Q2 2020
Shares 75,135 Value ($000) $1,757 Avg Close Range
Q1 2020
Shares 58,194 Value ($000) $1,210 Avg Close Range
Q4 2019
Shares 46,169 Value ($000) $1,286 Avg Close Range
Q3 2019
Shares 22,224 Value ($000) $620 Avg Close Range
Q1 2018
Shares 9,657 Value ($000) $221 Avg Close Range
Q4 2017
Shares 18,563 Value ($000) $459 Avg Close Range
Q3 2017
Shares 49,876 Value ($000) $1,210 Avg Close Range
Q2 2017
Shares 12,438 Value ($000) $301 Avg Close Range