FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 341,024 Value ($000) $19 Avg Close Range
Q3 2025
Shares 313,397 Value ($000) $18 Avg Close Range
Q2 2025
Shares 304,328 Value ($000) $16 Avg Close Range
Q1 2025
Shares 278,540 Value ($000) $14 Avg Close Range
Q4 2024
Shares 270,570 Value ($000) $13 Avg Close Range
Q3 2024
Shares 262,221 Value ($000) $14 Avg Close Range
Q2 2024
Shares 226,878 Value ($000) $10 Avg Close Range
Q1 2024
Shares 215,059 Value ($000) $9 Avg Close Range
Q4 2023
Shares 249,133 Value ($000) $10 Avg Close Range
Q3 2023
Shares 300,073 Value ($000) $11 Avg Close Range
Q2 2023
Shares 277,280 Value ($000) $12 Avg Close Range
Q1 2023
Shares 292,324 Value ($000) $13 Avg Close Range
Q4 2022
Shares 294,671 Value ($000) $13 Avg Close Range
Q3 2022
Shares 284,382 Value ($000) $12,007 Avg Close Range
Q2 2022
Shares 266,486 Value ($000) $12,027 Avg Close Range
Q1 2022
Shares 231,268 Value ($000) $11,082 Avg Close Range
Q4 2021
Shares 228,831 Value ($000) $10,599 Avg Close Range
Q3 2021
Shares 217,556 Value ($000) $8,955 Avg Close Range
Q2 2021
Shares 214,668 Value ($000) $8,808 Avg Close Range
Q1 2021
Shares 231,106 Value ($000) $9,589 Avg Close Range
Q4 2020
Shares 202,675 Value ($000) $8,225 Avg Close Range
Q3 2020
Shares 210,555 Value ($000) $7,988 Avg Close Range
Q2 2020
Shares 243,894 Value ($000) $8,895 Avg Close Range
Q1 2020
Shares 253,068 Value ($000) $9,090 Avg Close Range
Q4 2019
Shares 229,533 Value ($000) $9,709 Avg Close Range
Q3 2019
Shares 268,994 Value ($000) $11,430 Avg Close Range
Q2 2019
Shares 179,993 Value ($000) $7,068 Avg Close Range
Q1 2019
Shares 199,946 Value ($000) $7,658 Avg Close Range
Q4 2018
Shares 124,102 Value ($000) $4,329 Avg Close Range
Q3 2018
Shares 103,866 Value ($000) $3,617 Avg Close Range
Q2 2018
Shares 161,355 Value ($000) $5,526 Avg Close Range
Q1 2018
Shares 133,193 Value ($000) $4,403 Avg Close Range
Q4 2017
Shares 133,366 Value ($000) $4,602 Avg Close Range
Q3 2017
Shares 68,502 Value ($000) $2,365 Avg Close Range
Q2 2017
Shares 72,077 Value ($000) $2,434 Avg Close Range
Q1 2017
Shares 55,856 Value ($000) $1,861 Avg Close Range
Q4 2016
Shares 46,791 Value ($000) $1,479 Avg Close Range
Q3 2016
Shares 47,430 Value ($000) $1,500 Avg Close Range
Q2 2016
Shares 67,527 Value ($000) $2,286 Avg Close Range
Q1 2016
Shares 71,194 Value ($000) $2,266 Avg Close Range
Q4 2015
Shares 10,020 Value ($000) $279 Avg Close Range
Q3 2015
Shares 63,644 Value ($000) $1,755 Avg Close Range
Q3 2014
Shares 72,970 Value ($000) $1,986 Avg Close Range