FIDELITY COVINGTON TRUST

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 16,685 Value ($000) $449 Avg Close Range
Q3 2025
Shares 16,690 Value ($000) $464 Avg Close Range
Q2 2025
Shares 16,633 Value ($000) $450 Avg Close Range
Q1 2025
Shares 16,568 Value ($000) $455 Avg Close Range
Q4 2024
Shares 16,470 Value ($000) $445 Avg Close Range
Q3 2024
Shares 17,236 Value ($000) $508 Avg Close Range
Q2 2024
Shares 16,956 Value ($000) $430 Avg Close Range
Q1 2024
Shares 16,910 Value ($000) $441 Avg Close Range
Q4 2023
Shares 16,918 Value ($000) $451 Avg Close Range
Q3 2023
Shares 16,894 Value ($000) $384 Avg Close Range
Q2 2023
Shares 17,799 Value ($000) $447 Avg Close Range
Q1 2023
Shares 16,618 Value ($000) $414 Avg Close Range
Q4 2022
Shares 17,310 Value ($000) $429 Avg Close Range
Q3 2022
Shares 18,253 Value ($000) $437 Avg Close Range
Q2 2022
Shares 17,795 Value ($000) $483 Avg Close Range
Q1 2022
Shares 25,153 Value ($000) $815 Avg Close Range
Q4 2021
Shares 33,923 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 31,477 Value ($000) $957 Avg Close Range
Q2 2021
Shares 27,174 Value ($000) $827 Avg Close Range
Q1 2021
Shares 25,870 Value ($000) $711 Avg Close Range
Q4 2020
Shares 21,968 Value ($000) $558 Avg Close Range
Q3 2020
Shares 20,313 Value ($000) $477 Avg Close Range
Q2 2020
Shares 15,515 Value ($000) $363 Avg Close Range
Q1 2020
Shares 15,950 Value ($000) $332 Avg Close Range
Q4 2019
Shares 15,500 Value ($000) $432 Avg Close Range
Q3 2019
Shares 13,036 Value ($000) $364 Avg Close Range
Q2 2019
Shares 12,294 Value ($000) $322 Avg Close Range