FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,833 Value ($000) $322 Avg Close Range
Q3 2025
Shares 6,233 Value ($000) $352 Avg Close Range
Q2 2025
Shares 6,222 Value ($000) $327 Avg Close Range
Q1 2025
Shares 6,486 Value ($000) $330 Avg Close Range
Q4 2024
Shares 6,471 Value ($000) $316 Avg Close Range
Q3 2024
Shares 6,505 Value ($000) $337 Avg Close Range
Q2 2024
Shares 6,434 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,659 Value ($000) $282 Avg Close Range
Q4 2023
Shares 7,925 Value ($000) $324 Avg Close Range
Q3 2023
Shares 9,074 Value ($000) $344 Avg Close Range
Q2 2023
Shares 9,074 Value ($000) $384 Avg Close Range
Q1 2023
Shares 9,128 Value ($000) $400 Avg Close Range
Q4 2022
Shares 9,246 Value ($000) $421 Avg Close Range
Q3 2022
Shares 9,521 Value ($000) $402 Avg Close Range
Q2 2022
Shares 9,521 Value ($000) $430 Avg Close Range
Q1 2022
Shares 9,870 Value ($000) $473 Avg Close Range
Q4 2021
Shares 10,073 Value ($000) $467 Avg Close Range
Q3 2021
Shares 12,340 Value ($000) $508 Avg Close Range
Q2 2021
Shares 10,311 Value ($000) $423 Avg Close Range
Q1 2021
Shares 11,927 Value ($000) $495 Avg Close Range
Q4 2020
Shares 12,210 Value ($000) $495 Avg Close Range
Q3 2020
Shares 12,625 Value ($000) $479 Avg Close Range
Q2 2020
Shares 17,198 Value ($000) $627 Avg Close Range
Q1 2020
Shares 17,197 Value ($000) $618 Avg Close Range
Q4 2019
Shares 15,045 Value ($000) $636 Avg Close Range