FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 562 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 562 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 562 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 562 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 562 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 562 Value ($000) $22 Avg Close — Range —