FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 40,954 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 38,466 Value ($000) $2,172 Avg Close Range
Q2 2025
Shares 31,466 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 38,392 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 30,203 Value ($000) $1,473 Avg Close Range
Q3 2024
Shares 28,864 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 22,297 Value ($000) $980 Avg Close Range
Q1 2024
Shares 18,907 Value ($000) $802 Avg Close Range
Q4 2023
Shares 17,696 Value ($000) $723 Avg Close Range
Q3 2023
Shares 18,654 Value ($000) $707 Avg Close Range
Q2 2023
Shares 23,352 Value ($000) $987 Avg Close Range
Q1 2023
Shares 16,547 Value ($000) $725 Avg Close Range
Q4 2022
Shares 17,296 Value ($000) $788 Avg Close Range
Q3 2022
Shares 17,387 Value ($000) $734 Avg Close Range
Q2 2022
Shares 20,395 Value ($000) $920 Avg Close Range
Q1 2022
Shares 16,363 Value ($000) $784 Avg Close Range
Q4 2021
Shares 13,487 Value ($000) $625 Avg Close Range
Q3 2021
Shares 13,575 Value ($000) $559 Avg Close Range
Q2 2021
Shares 14,142 Value ($000) $580 Avg Close Range
Q1 2021
Shares 11,811 Value ($000) $490 Avg Close Range
Q4 2020
Shares 14,997 Value ($000) $609 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $379 Avg Close Range
Q2 2020
Shares 3,876 Value ($000) $141 Avg Close Range
Q1 2020
Shares 8,297 Value ($000) $298 Avg Close Range
Q4 2019
Shares 10,403 Value ($000) $440 Avg Close Range
Q3 2019
Shares 10,783 Value ($000) $458 Avg Close Range
Q2 2019
Shares 16,999 Value ($000) $667 Avg Close Range
Q1 2019
Shares 7,188 Value ($000) $275 Avg Close Range
Q4 2018
Shares 4,003 Value ($000) $139 Avg Close Range
Q3 2018
Shares 2,906 Value ($000) $101 Avg Close Range