FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 54,134 Value ($000) $2,989 Avg Close Range
Q3 2025
Shares 43,016 Value ($000) $2,429 Avg Close Range
Q2 2025
Shares 45,610 Value ($000) $2,399 Avg Close Range
Q1 2025
Shares 40,544 Value ($000) $2,066 Avg Close Range
Q4 2024
Shares 41,942 Value ($000) $2,046 Avg Close Range
Q3 2024
Shares 46,320 Value ($000) $2,400 Avg Close Range
Q2 2024
Shares 44,799 Value ($000) $1,969 Avg Close Range
Q1 2024
Shares 45,648 Value ($000) $1,936 Avg Close Range
Q4 2023
Shares 47,959 Value ($000) $1,960 Avg Close Range
Q3 2023
Shares 20,717 Value ($000) $786 Avg Close Range
Q2 2023
Shares 145,261 Value ($000) $6,142 Avg Close Range
Q1 2023
Shares 19,729 Value ($000) $865 Avg Close Range
Q4 2022
Shares 24,299 Value ($000) $1,108 Avg Close Range
Q3 2022
Shares 15,243 Value ($000) $644 Avg Close Range
Q2 2022
Shares 14,442 Value ($000) $652 Avg Close Range
Q1 2022
Shares 10,063 Value ($000) $482 Avg Close Range
Q4 2021
Shares 10,579 Value ($000) $490 Avg Close Range
Q3 2021
Shares 10,178 Value ($000) $419 Avg Close Range
Q2 2021
Shares 10,382 Value ($000) $426 Avg Close Range
Q1 2021
Shares 10,187 Value ($000) $423 Avg Close Range
Q4 2020
Shares 53,584 Value ($000) $2,175 Avg Close Range
Q3 2020
Shares 54,414 Value ($000) $2,065 Avg Close Range
Q2 2020
Shares 15,911 Value ($000) $580 Avg Close Range
Q1 2020
Shares 16,526 Value ($000) $594 Avg Close Range
Q4 2019
Shares 29,154 Value ($000) $1,233 Avg Close Range
Q3 2019
Shares 26,193 Value ($000) $1,113 Avg Close Range
Q2 2019
Shares 14,088 Value ($000) $553 Avg Close Range
Q1 2019
Shares 13,288 Value ($000) $509 Avg Close Range
Q4 2018
Shares 8,687 Value ($000) $303 Avg Close Range
Q3 2018
Shares 5,473 Value ($000) $191 Avg Close Range
Q2 2018
Shares 2,901 Value ($000) $99 Avg Close Range
Q1 2018
Shares 2,901 Value ($000) $96 Avg Close Range
Q4 2017
Shares 4,526 Value ($000) $156 Avg Close Range
Q3 2017
Shares 4,431 Value ($000) $153 Avg Close Range
Q2 2017
Shares 4,642 Value ($000) $157 Avg Close Range
Q1 2017
Shares 9,949 Value ($000) $331 Avg Close Range
Q4 2016
Shares 3,735 Value ($000) $118 Avg Close Range
Q3 2016
Shares 2,028 Value ($000) $64 Avg Close Range
Q2 2016
Shares 3,850 Value ($000) $130 Avg Close Range
Q1 2016
Shares 42,442 Value ($000) $1,351 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 6 Value ($000) $0 Avg Close Range
Q4 2014
Shares 16,000 Value ($000) $489 Avg Close Range