FIDELITY COVINGTON TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 589 Value ($000) $16 Avg Close Range
Q3 2025
Shares 3,274 Value ($000) $91 Avg Close Range
Q2 2025
Shares 3,256 Value ($000) $88 Avg Close Range
Q1 2025
Shares 3,355 Value ($000) $92 Avg Close Range
Q4 2024
Shares 4,085 Value ($000) $110 Avg Close Range
Q3 2024
Shares 4,266 Value ($000) $126 Avg Close Range
Q2 2024
Shares 4,457 Value ($000) $113 Avg Close Range
Q1 2024
Shares 5,757 Value ($000) $150 Avg Close Range
Q4 2023
Shares 6,088 Value ($000) $162 Avg Close Range
Q3 2023
Shares 2,690 Value ($000) $61 Avg Close Range
Q2 2023
Shares 5,043 Value ($000) $127 Avg Close Range
Q1 2023
Shares 8,463 Value ($000) $211 Avg Close Range
Q4 2022
Shares 13,090 Value ($000) $325 Avg Close Range
Q3 2022
Shares 16,248 Value ($000) $389 Avg Close Range
Q2 2022
Shares 18,688 Value ($000) $508 Avg Close Range
Q1 2022
Shares 13,644 Value ($000) $442 Avg Close Range
Q4 2021
Shares 3,671 Value ($000) $127 Avg Close Range
Q3 2021
Shares 1,822 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,832 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,723 Value ($000) $47 Avg Close Range
Q4 2020
Shares 2,657 Value ($000) $67 Avg Close Range
Q3 2020
Shares 2,657 Value ($000) $62 Avg Close Range
Q2 2020
Shares 2,802 Value ($000) $66 Avg Close Range
Q1 2020
Shares 6,217 Value ($000) $129 Avg Close Range
Q4 2019
Shares 4,490 Value ($000) $125 Avg Close Range