FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 361,941 Value ($000) $19,986 Avg Close — Range —
Q3 2025
Shares 347,720 Value ($000) $19,636 Avg Close — Range —
Q2 2025
Shares 346,248 Value ($000) $18,213 Avg Close — Range —
Q1 2025
Shares 299,696 Value ($000) $15,270 Avg Close — Range —
Q4 2024
Shares 224,734 Value ($000) $10,960 Avg Close — Range —
Q3 2024
Shares 233,841 Value ($000) $12,118 Avg Close — Range —
Q2 2024
Shares 218,120 Value ($000) $9,589 Avg Close — Range —
Q1 2024
Shares 206,174 Value ($000) $8,746 Avg Close — Range —
Q4 2023
Shares 186,365 Value ($000) $7,615 Avg Close — Range —
Q3 2023
Shares 336,198 Value ($000) $12,749 Avg Close — Range —
Q2 2023
Shares 178,922 Value ($000) $7,565 Avg Close — Range —
Q1 2023
Shares 172,981 Value ($000) $7,580 Avg Close — Range —
Q4 2022
Shares 315,050 Value ($000) $14,360 Avg Close — Range —
Q3 2022
Shares 145,628 Value ($000) $6,148 Avg Close — Range —
Q2 2022
Shares 127,831 Value ($000) $5,769 Avg Close — Range —
Q1 2022
Shares 77,363 Value ($000) $3,707 Avg Close — Range —
Q4 2021
Shares 28,664 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 24,082 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 23,620 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 24,013 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 25,678 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 33,829 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 64,278 Value ($000) $2,344 Avg Close — Range —
Q1 2020
Shares 54,425 Value ($000) $1,955 Avg Close — Range —
Q4 2019
Shares 146,589 Value ($000) $6,201 Avg Close — Range —
Q3 2019
Shares 138,825 Value ($000) $5,899 Avg Close — Range —
Q2 2019
Shares 99,483 Value ($000) $3,907 Avg Close — Range —
Q1 2019
Shares 76,746 Value ($000) $2,939 Avg Close — Range —
Q4 2018
Shares 101,359 Value ($000) $3,535 Avg Close — Range —
Q3 2018
Shares 50,675 Value ($000) $1,764 Avg Close — Range —
Q2 2018
Shares 42,570 Value ($000) $1,458 Avg Close — Range —
Q1 2018
Shares 40,804 Value ($000) $1,349 Avg Close — Range —
Q4 2017
Shares 19,469 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 21,010 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 23,158 Value ($000) $782 Avg Close — Range —
Q1 2017
Shares 17,285 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 27,463 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 52,241 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 40,122 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 19,764 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 2,232 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 2,232 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 3,216 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,747 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 40,627 Value ($000) $1,241 Avg Close — Range —
Q3 2014
Shares 43,825 Value ($000) $1,193 Avg Close — Range —
Q2 2014
Shares 50,482 Value ($000) $1,458 Avg Close — Range —
Q1 2014
Shares 44,600 Value ($000) $1,204 Avg Close — Range —