FIDELITY COVINGTON TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 417,340 Value ($000) $11,222 Avg Close Range
Q3 2025
Shares 423,463 Value ($000) $11,776 Avg Close Range
Q2 2025
Shares 387,771 Value ($000) $10,485 Avg Close Range
Q1 2025
Shares 357,459 Value ($000) $9,819 Avg Close Range
Q4 2024
Shares 311,417 Value ($000) $8,414 Avg Close Range
Q3 2024
Shares 312,951 Value ($000) $9,226 Avg Close Range
Q2 2024
Shares 323,920 Value ($000) $8,208 Avg Close Range
Q1 2024
Shares 296,471 Value ($000) $7,735 Avg Close Range
Q4 2023
Shares 287,530 Value ($000) $7,663 Avg Close Range
Q3 2023
Shares 287,807 Value ($000) $6,548 Avg Close Range
Q2 2023
Shares 264,969 Value ($000) $6,648 Avg Close Range
Q1 2023
Shares 253,824 Value ($000) $6,323 Avg Close Range
Q4 2022
Shares 231,626 Value ($000) $5,747 Avg Close Range
Q3 2022
Shares 222,226 Value ($000) $5,316 Avg Close Range
Q2 2022
Shares 203,880 Value ($000) $5,537 Avg Close Range
Q1 2022
Shares 150,080 Value ($000) $4,861 Avg Close Range
Q4 2021
Shares 99,412 Value ($000) $3,452 Avg Close Range
Q3 2021
Shares 78,632 Value ($000) $2,390 Avg Close Range
Q2 2021
Shares 61,242 Value ($000) $1,864 Avg Close Range
Q1 2021
Shares 54,380 Value ($000) $1,495 Avg Close Range
Q4 2020
Shares 71,163 Value ($000) $1,806 Avg Close Range
Q3 2020
Shares 65,282 Value ($000) $1,534 Avg Close Range
Q2 2020
Shares 43,049 Value ($000) $1,006 Avg Close Range
Q1 2020
Shares 71,925 Value ($000) $1,496 Avg Close Range
Q4 2019
Shares 73,493 Value ($000) $2,048 Avg Close Range
Q3 2019
Shares 67,062 Value ($000) $1,871 Avg Close Range
Q2 2019
Shares 68,870 Value ($000) $1,803 Avg Close Range
Q1 2019
Shares 63,488 Value ($000) $1,649 Avg Close Range
Q4 2018
Shares 56,400 Value ($000) $1,263 Avg Close Range
Q3 2018
Shares 78,461 Value ($000) $1,889 Avg Close Range
Q2 2018
Shares 74,404 Value ($000) $1,826 Avg Close Range
Q1 2018
Shares 71,254 Value ($000) $1,630 Avg Close Range
Q4 2017
Shares 32,520 Value ($000) $803 Avg Close Range
Q3 2017
Shares 29,229 Value ($000) $709 Avg Close Range
Q2 2017
Shares 9,962 Value ($000) $241 Avg Close Range
Q4 2015
Shares 74,052 Value ($000) $1,683 Avg Close Range