FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 14,282 Value ($000) $789 Avg Close Range
Q3 2025
Shares 14,552 Value ($000) $822 Avg Close Range
Q2 2025
Shares 13,605 Value ($000) $716 Avg Close Range
Q1 2025
Shares 13,343 Value ($000) $680 Avg Close Range
Q4 2024
Shares 12,974 Value ($000) $633 Avg Close Range
Q3 2024
Shares 13,153 Value ($000) $682 Avg Close Range
Q2 2024
Shares 12,245 Value ($000) $538 Avg Close Range
Q1 2024
Shares 10,889 Value ($000) $462 Avg Close Range
Q4 2023
Shares 9,933 Value ($000) $406 Avg Close Range
Q3 2023
Shares 9,222 Value ($000) $350 Avg Close Range
Q2 2023
Shares 8,830 Value ($000) $373 Avg Close Range
Q1 2023
Shares 8,443 Value ($000) $370 Avg Close Range
Q4 2022
Shares 8,911 Value ($000) $406 Avg Close Range
Q3 2022
Shares 8,367 Value ($000) $353 Avg Close Range
Q2 2022
Shares 7,854 Value ($000) $354 Avg Close Range
Q1 2022
Shares 7,825 Value ($000) $375 Avg Close Range
Q4 2021
Shares 7,719 Value ($000) $358 Avg Close Range
Q3 2021
Shares 7,366 Value ($000) $303 Avg Close Range
Q2 2021
Shares 7,366 Value ($000) $302 Avg Close Range
Q1 2021
Shares 6,452 Value ($000) $268 Avg Close Range
Q4 2020
Shares 6,472 Value ($000) $263 Avg Close Range
Q3 2020
Shares 6,062 Value ($000) $230 Avg Close Range
Q2 2020
Shares 5,742 Value ($000) $209 Avg Close Range
Q1 2020
Shares 5,742 Value ($000) $206 Avg Close Range
Q4 2019
Shares 4,987 Value ($000) $211 Avg Close Range