FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 410,370 Value ($000) $22,661 Avg Close — Range —
Q3 2025
Shares 386,449 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 383,892 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 370,786 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 326,888 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 335,282 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 256,320 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 262,906 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 269,855 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 322,001 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 402,971 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 522,305 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 677,890 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 764,926 Value ($000) $32,295 Avg Close — Range —
Q2 2022
Shares 471,167 Value ($000) $21,263 Avg Close — Range —
Q1 2022
Shares 483,857 Value ($000) $23,186 Avg Close — Range —
Q4 2021
Shares 458,348 Value ($000) $21,230 Avg Close — Range —
Q3 2021
Shares 450,126 Value ($000) $18,527 Avg Close — Range —
Q2 2021
Shares 444,020 Value ($000) $18,218 Avg Close — Range —
Q1 2021
Shares 435,985 Value ($000) $18,089 Avg Close — Range —
Q4 2020
Shares 475,496 Value ($000) $19,295 Avg Close — Range —
Q3 2020
Shares 455,905 Value ($000) $17,297 Avg Close — Range —
Q2 2020
Shares 306,658 Value ($000) $11,183 Avg Close — Range —
Q1 2020
Shares 274,971 Value ($000) $9,876 Avg Close — Range —
Q4 2019
Shares 178,606 Value ($000) $7,555 Avg Close — Range —
Q3 2019
Shares 139,043 Value ($000) $5,907 Avg Close — Range —
Q2 2019
Shares 96,945 Value ($000) $3,807 Avg Close — Range —
Q1 2019
Shares 110,600 Value ($000) $4,235 Avg Close — Range —
Q4 2018
Shares 188,462 Value ($000) $6,573 Avg Close — Range —
Q3 2018
Shares 27,768 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 19,880 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 21,345 Value ($000) $705 Avg Close — Range —
Q4 2017
Shares 25,668 Value ($000) $886 Avg Close — Range —