FIDELITY COVINGTON TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,564 Value ($000) $472 Avg Close Range
Q3 2025
Shares 20,821 Value ($000) $579 Avg Close Range
Q2 2025
Shares 21,253 Value ($000) $575 Avg Close Range
Q1 2025
Shares 154,789 Value ($000) $4,252 Avg Close Range
Q4 2024
Shares 148,301 Value ($000) $4,007 Avg Close Range
Q3 2024
Shares 133,547 Value ($000) $3,384 Avg Close Range
Q2 2024
Shares 133,547 Value ($000) $3,384 Avg Close Range
Q1 2024
Shares 132,867 Value ($000) $3,467 Avg Close Range
Q4 2023
Shares 93,193 Value ($000) $2,484 Avg Close Range
Q3 2023
Shares 41,122 Value ($000) $936 Avg Close Range
Q2 2023
Shares 42,914 Value ($000) $1,077 Avg Close Range
Q1 2023
Shares 42,800 Value ($000) $1,066 Avg Close Range
Q4 2022
Shares 49,083 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 50,401 Value ($000) $1,206 Avg Close Range
Q2 2022
Shares 62,045 Value ($000) $1,685 Avg Close Range
Q1 2022
Shares 61,482 Value ($000) $1,992 Avg Close Range
Q4 2021
Shares 61,606 Value ($000) $2,139 Avg Close Range
Q3 2021
Shares 56,969 Value ($000) $1,732 Avg Close Range
Q2 2021
Shares 57,988 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 57,701 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 71,126 Value ($000) $1,806 Avg Close Range
Q3 2020
Shares 75,992 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 85,531 Value ($000) $2,000 Avg Close Range
Q1 2020
Shares 133,538 Value ($000) $2,778 Avg Close Range
Q4 2019
Shares 385,919 Value ($000) $10,752 Avg Close Range
Q3 2019
Shares 445,203 Value ($000) $11,656 Avg Close Range
Q2 2019
Shares 445,203 Value ($000) $11,656 Avg Close Range
Q1 2019
Shares 379,466 Value ($000) $9,854 Avg Close Range
Q4 2018
Shares 50,585 Value ($000) $1,132 Avg Close Range
Q3 2018
Shares 102,002 Value ($000) $2,455 Avg Close Range
Q2 2018
Shares 100,210 Value ($000) $2,455 Avg Close Range
Q1 2018
Shares 135,575 Value ($000) $3,102 Avg Close Range
Q4 2017
Shares 97,742 Value ($000) $2,414 Avg Close Range
Q3 2017
Shares 86,795 Value ($000) $2,106 Avg Close Range
Q2 2017
Shares 34,520 Value ($000) $836 Avg Close Range
Q1 2017
Shares 40,784 Value ($000) $974 Avg Close Range
Q3 2016
Shares 24,664 Value ($000) $604 Avg Close Range
Q2 2016
Shares 1,074 Value ($000) $27 Avg Close Range
Q1 2016
Shares 2,266 Value ($000) $53 Avg Close Range
Q4 2015
Shares 500 Value ($000) $11 Avg Close Range