FIDELITY COVINGTON TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 116,954 Value ($000) $3,145 Avg Close Range
Q3 2025
Shares 116,044 Value ($000) $3,227 Avg Close Range
Q2 2025
Shares 105,892 Value ($000) $2,863 Avg Close Range
Q1 2025
Shares 790 Value ($000) $22 Avg Close Range
Q4 2024
Shares 790 Value ($000) $21 Avg Close Range
Q3 2024
Shares 1,036 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,036 Value ($000) $26 Avg Close Range
Q1 2024
Shares 1,036 Value ($000) $27 Avg Close Range
Q4 2023
Shares 1,039 Value ($000) $28 Avg Close Range
Q3 2023
Shares 2,166 Value ($000) $49 Avg Close Range
Q2 2023
Shares 2,914 Value ($000) $73 Avg Close Range
Q1 2023
Shares 2,903 Value ($000) $72 Avg Close Range
Q4 2022
Shares 2,902 Value ($000) $72 Avg Close Range
Q3 2022
Shares 2,885 Value ($000) $69 Avg Close Range
Q2 2022
Shares 2,771 Value ($000) $75 Avg Close Range
Q1 2022
Shares 3,553 Value ($000) $115 Avg Close Range
Q4 2021
Shares 3,714 Value ($000) $129 Avg Close Range
Q3 2021
Shares 3,753 Value ($000) $114 Avg Close Range
Q2 2021
Shares 3,746 Value ($000) $114 Avg Close Range
Q1 2021
Shares 3,739 Value ($000) $102,785 Avg Close Range
Q4 2020
Shares 3,909 Value ($000) $99 Avg Close Range
Q3 2020
Shares 3,945 Value ($000) $93 Avg Close Range
Q2 2020
Shares 5,087 Value ($000) $119 Avg Close Range
Q1 2020
Shares 3,470 Value ($000) $72 Avg Close Range
Q4 2019
Shares 3,264 Value ($000) $90 Avg Close Range
Q3 2019
Shares 2,712 Value ($000) $75 Avg Close Range